TCM

Traynor Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$845M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$4.22M
3
+$3.89M
4
AMZN icon
Amazon
AMZN
+$3.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.1M

Top Sells

1
+$6.43M
2
+$2.93M
3
+$2.56M
4
BA icon
Boeing
BA
+$1.64M
5
QDEL icon
QuidelOrtho
QDEL
+$1.17M

Sector Composition

1 Technology 28.29%
2 Consumer Discretionary 14.66%
3 Communication Services 13.06%
4 Healthcare 6.45%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$528K 0.06%
3,900
-360
127
$528K 0.06%
3,042
-12
128
$488K 0.06%
1,922
+325
129
$476K 0.06%
5,877
+858
130
$467K 0.06%
+30,142
131
$465K 0.06%
+145,050
132
$454K 0.05%
5,409
+2
133
$436K 0.05%
6,551
-1,908
134
$433K 0.05%
945
+6
135
$431K 0.05%
1,576
136
$408K 0.05%
7,485
+17
137
$389K 0.05%
15,820
-2,000
138
$373K 0.04%
3,623
-2,034
139
$360K 0.04%
33,824
140
$357K 0.04%
2,000
141
$348K 0.04%
5,500
+962
142
$347K 0.04%
4,419
+193
143
$346K 0.04%
4,650
144
$345K 0.04%
1,250
+50
145
$343K 0.04%
+1,159
146
$337K 0.04%
3,819
+499
147
$331K 0.04%
7,318
+652
148
$305K 0.04%
2,172
+364
149
$303K 0.04%
1,328
-80
150
$297K 0.04%
+845
4 5
6
7 8