TCM
Traynor Capital Management Portfolio holdings
AUM $1.18B
AUM
$1.18B
AUM Growth
-$109M (-8%)
Cap. Flow
+$33.3M
Cap. Flow % of AUM
2.82%
Top 10 Holdings %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 | $3.5M | |
| 3 | $2.97M | |
| 4 | $1.05M | |
| 5 | $906K |
Sector Composition
| 1 | Technology | 30.8% |
| 2 | Communication Services | 14.64% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Healthcare | 10.68% |
| 5 | Industrials | 6.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $245K | 0.02% | 2,000 | – | – | |||
| $242K | 0.02% | 1,826 -584 | -24% | -$77.4K | |||
| $242K | 0.02% | 4,845 +36 | +0.8% | +$1.8K | |||
| $238K | 0.02% | 5,070 -465 | -8% | -$21.9K | |||
| $232K | 0.02% | 1,500 | – | – | |||
| $229K | 0.02% | 1,149 -2,055 | -64% | -$410K | |||
| $228K | 0.02% | 10,807 +1 | +0% | +$21 | |||
| $228K | 0.02% | 838 +17 | +2% | +$4.62K | |||
| $226K | 0.02% | 740 +39 | +6% | +$11.9K | |||
| $224K | 0.02% | 19,255 -9,987 | -34% | -$116K | |||
| $222K | 0.02% | 4,495 +24 | +0.5% | +$1.19K | |||
| $221K | 0.02% | 4,453 | – | – | |||
| $220K | 0.02% | 1,139 | New | +$220K | |||
| $219K | 0.02% | 2,250 -133 | -6% | -$13K | |||
| $219K | 0.02% | 1,244 +25 | +2% | +$4.4K | |||
| $218K | 0.02% | 9,894 | New | +$218K | |||
| $218K | 0.02% | 44,722 | – | – | |||
| $216K | 0.02% | 693 -168 | -20% | -$52.3K | |||
| $215K | 0.02% | 26,481 -2,111 | -7% | -$17.1K | |||
| $214K | 0.02% | 4,461 -193 | -4% | -$9.24K | |||
| $210K | 0.02% | 2,434 -20 | -0.8% | -$1.73K | |||
| $208K | 0.02% | 666 -47 | -7% | -$14.7K | |||
| $207K | 0.02% | 781 | New | +$207K | |||
| $207K | 0.02% | 11,137 -1,902 | -15% | -$35.4K | |||
| $207K | 0.02% | 6,313 | New | +$207K |
