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 | |
|---|---|---|---|---|---|---|---|
| $206K | 0.02% | 7,282 | New | +$206K | |||
| $205K | 0.02% | 3,151 -8,401 | -73% | -$547K | |||
| $204K | 0.02% | 5,655 | New | +$204K | |||
| $202K | 0.02% | 8,861 | New | +$202K | |||
| $201K | 0.02% | 1,441 | New | +$201K | |||
| $164K | 0.01% | 17,213 -110,349 | -87% | -$1.05M | |||
| $147K | 0.01% | 10,260 -945 | -8% | -$13.6K | |||
| $144K | 0.01% | 4,645 | New | +$144K | |||
| $139K | 0.01% | 14,507 | New | +$139K | |||
| $113K | 0.01% | 21,088 | – | – | |||
| $111K | 0.01% | 14,550 -11,546 | -44% | -$87.7K | |||
| $104K | 0.01% | 32,932 +105 | +0.3% | +$333 | |||
| $103K | 0.01% | 16,258 | New | +$103K | |||
| $99.4K | 0.01% | 32,492 | New | +$99.4K | |||
| $96.6K | 0.01% | 32,100 +500 | +2% | +$1.51K | |||
| $93.8K | 0.01% | 76,920 +21,250 | +38% | +$25.9K | |||
| $74.3K | 0.01% | 14,000 | – | – | |||
| $74.2K | 0.01% | 20,000 | New | +$74.2K | |||
| $64.6K | 0.01% | 98,420 | New | +$64.6K | |||
| $53.9K | 0% | 11,899 -3,901 | -25% | -$17.7K | |||
| $50.5K | 0% | 12,805 | New | +$50.5K | |||
| $49.8K | 0% | 12,152 +23 | +0.2% | +$94 | |||
| $47.6K | 0% | 16,573 +343 | +2% | +$984 | |||
| $42K | 0% | 11,013 +109 | +1% | +$415 | |||
| $39.3K | 0% | 10,030 | New | +$39.3K |
