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
176
$226K 0.03%
1,582
+9
177
$224K 0.03%
396
+42
178
$224K 0.03%
4,451
+324
179
$223K 0.03%
1,305
-91
180
$221K 0.03%
+3,136
181
$220K 0.03%
2,589
+4
182
$219K 0.03%
+3,742
183
$218K 0.03%
996
-397
184
$218K 0.03%
+8,115
185
$216K 0.03%
+2,900
186
$215K 0.03%
852
-228
187
$214K 0.03%
+6,446
188
$212K 0.03%
+1,000
189
$210K 0.02%
7,050
190
$207K 0.02%
4,122
-2,466
191
$207K 0.02%
3,750
192
$205K 0.02%
+5,466
193
$205K 0.02%
2,472
-1,756
194
$203K 0.02%
3,911
-976
195
$200K 0.02%
+1,770
196
$188K 0.02%
+11,953
197
$159K 0.02%
2,504
+1
198
$143K 0.02%
4,086
+572
199
$134K 0.02%
16,024
-1,863
200
$130K 0.02%
7,360
6 7
8
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