TCM

Traynor Capital Management Portfolio holdings

AUM $1.18B
This Quarter Return
-8.17%
1 Year Return
+12.38%
3 Year Return
+74.2%
5 Year Return
+276.31%
10 Year Return
+568.14%
AUM
$1.18B
AUM Growth
-$109M
Cap. Flow
+$18.7M
Cap. Flow %
1.59%
Top 10 Hldgs %
58.04%
Holding
279
New
23
Increased
95
Reduced
107
Closed
40

Top Buys

1
$10.3M
2
$4.91M
3
$4.14M
4
$3.44M
5
$3.23M

Top Sells

1
$9.98M
2
$4.73M
3
$3.5M
4
$2.97M
5
$1.1M

Sector Composition

1Technology30.78%
2Communication Services14.66%
3Consumer Discretionary12.71%
4Healthcare10.68%
5Industrials6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$320K0.03% 2,188
+152
+7%
+$22.2K
$313K0.03%
+6,892
 New
+$313K
$312K0.03% 1,585
+135
+9%
+$26.6K
$312K0.03% 5,451
+1,272
+30%
+$72.9K
$309K0.03% 565
-192
-25%
-$105K
$308K0.03% 1,551
-1,725
-53%
-$342K
$299K0.03% 3,436
+395
+13%
+$34.3K
$297K0.03% 3,030
-3,900
-56%
-$382K
$296K0.02% 371
-35
-9%
-$27.9K
$289K0.02% 2,100
-10
-0.5%
-$1.38K
$285K0.02%
+4,704
 New
+$285K
$284K0.02%
+428
 New
+$284K
$274K0.02% 12,057
-14,783
-55%
-$336K
$265K0.02% 2,414
+50
+2%
+$5.48K
$265K0.02% 2,019
-295
-13%
-$38.7K
$265K0.02% 1,594
+28
+2%
+$4.65K
$262K0.02%
+6,887
 New
+$262K
$261K0.02% 3,589
+263
+8%
+$19.1K
$260K0.02% 7,630
+860
+13%
+$29.4K
$258K0.02% 3,199
+434
+16%
+$35K
$256K0.02% 836
-26
-3%
-$7.98K
$256K0.02% 4,419
+277
+7%
+$16.1K
$255K0.02% 942
+1
+0.1%
+$271
$252K0.02% 4,600
-162
-3%
-$8.87K
$247K0.02% 3,994
+64
+2%
+$3.95K
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