TCM

Traynor Capital Management Portfolio holdings

AUM $1.81B
1-Year Est. Return 31.68%
This Quarter Est. Return
1 Year Est. Return
+31.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
-$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$5.02M
3
+$4.62M
4
BA icon
Boeing
BA
+$3.02M
5
NVDA icon
NVIDIA
NVDA
+$2.63M

Top Sells

1
+$11.8M
2
+$7.18M
3
+$6.21M
4
STZ icon
Constellation Brands
STZ
+$5.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.62M

Sector Composition

1 Technology 20.67%
2 Consumer Discretionary 15.3%
3 Communication Services 14.03%
4 Healthcare 9.4%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$53K 0.02%
+50,000
127
$40K 0.01%
327
+23
128
$30K 0.01%
+118
129
$19K 0.01%
7,928
+6,928
130
$15K 0.01%
+50
131
$8K ﹤0.01%
+1,500
132
$2K ﹤0.01%
78
-354
133
– –
-243
134
– –
-21,090
135
– –
-3,729
136
– –
-3,478
137
– –
-12,564
138
– –
-13,235
139
– –
-1,611
140
– –
-5,469
141
– –
-36,473
142
– –
-2,757
143
– –
-1,727
144
– –
-5,478
145
– –
-4,148
146
– –
-6,892
147
– –
-1,000
148
– –
-31,524
149
– –
-5,094
150
– –
-1,480
4 5
6
7 8