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
151
$293K 0.03%
3,346
+235
152
$289K 0.03%
+6,905
153
$287K 0.03%
+3,768
154
$283K 0.03%
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155
$281K 0.03%
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156
$281K 0.03%
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157
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158
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159
$259K 0.03%
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160
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161
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162
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163
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164
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165
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1,246
166
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167
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168
$237K 0.03%
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169
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170
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171
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172
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173
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45,166
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174
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175
$228K 0.03%
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5 6
7
8 9