TCM

Traynor Capital Management Portfolio holdings

AUM $1.18B
This Quarter Return
-8.17%
1 Year Return
+12.38%
3 Year Return
+74.2%
5 Year Return
+276.31%
10 Year Return
+568.14%
AUM
$1.18B
AUM Growth
-$109M
Cap. Flow
+$18.7M
Cap. Flow %
1.59%
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
$4.73M
3
$3.5M
4
$2.97M
5
$1.1M

Sector Composition

1Technology30.78%
2Communication Services14.66%
3Consumer Discretionary12.71%
4Healthcare10.68%
5Industrials6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$206K0.02%
+7,282
 New
+$206K
$205K0.02% 3,151
-8,401
-73%
-$547K
$204K0.02%
+5,655
 New
+$204K
$202K0.02%
+8,861
 New
+$202K
$201K0.02%
+1,441
 New
+$201K
$164K0.01% 17,213
-110,349
-87%
-$1.05M
$147K0.01% 10,260
-945
-8%
-$13.6K
$144K0.01%
+4,645
 New
+$144K
$139K0.01%
+14,507
 New
+$139K
$113K0.01% 21,088––
$111K0.01% 14,550
-11,546
-44%
-$87.7K
$104K0.01% 32,932
+105
+0.3%
+$333
$103K0.01%
+16,258
 New
+$103K
$99.4K0.01%
+32,492
 New
+$99.4K
$96.6K0.01% 32,100
+500
+2%
+$1.51K
$93.8K0.01% 76,920
+21,250
+38%
+$25.9K
$74.3K0.01% 14,000––
$74.2K0.01%
+20,000
 New
+$74.2K
$64.6K0.01%
+98,420
 New
+$64.6K
$53.9K﹤0.01% 11,899
-3,901
-25%
-$17.7K
$50.5K﹤0.01%
+12,805
 New
+$50.5K
$49.8K﹤0.01% 12,152
+23
+0.2%
+$94
$47.6K﹤0.01% 16,573
+343
+2%
+$984
$42K﹤0.01% 11,013
+109
+1%
+$415
$39.3K﹤0.01%
+10,030
 New
+$39.3K
1 789101112