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
176
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-15,215
177
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-1,511
178
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-2,438
179
– –
-667
180
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-11,620
181
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-1,413
182
– –
-3,035
183
– –
-40,500
184
$0 ﹤0.01%
+53,336
185
– –
-1,949
186
– –
-3,817
187
– –
-9,004
4 5 6 7
8