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
$299M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.18M
3
+$967K
4
WDAY icon
Workday
WDAY
+$962K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$794K

Top Sells

1
+$1.29M
2
+$839K
3
+$571K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$382K
5
GILD icon
Gilead Sciences
GILD
+$284K

Sector Composition

1 Communication Services 13.46%
2 Technology 13.39%
3 Consumer Discretionary 11.28%
4 Healthcare 9.4%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$201K 0.07%
+2,234
152
$201K 0.07%
+1,629
153
$200K 0.07%
+1,017
154
$187K 0.06%
12,524
+231
155
$182K 0.06%
10,897
-1,593
156
$180K 0.06%
16,797
-1,949
157
$164K 0.05%
1,297
+670
158
$160K 0.05%
11,074
+226
159
$143K 0.05%
+32,348
160
$136K 0.05%
10,331
+54
161
$134K 0.04%
1,197
+32
162
$128K 0.04%
+12,835
163
$113K 0.04%
+104
164
$102K 0.03%
11,822
165
$79K 0.03%
128
+9
166
$69K 0.02%
12,545
+148
167
$56K 0.02%
1,200
168
$39K 0.01%
+230
169
$23K 0.01%
142
+29
170
$23K 0.01%
+11,700
171
$20K 0.01%
1,300
172
$15K 0.01%
1,002
173
$13K ﹤0.01%
58
174
$1K ﹤0.01%
+162,532
175
– –
-1,413
4 5 6
7
8