TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
+13.84%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$845M
AUM Growth
+$115M
(+16%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
236
New
36
Increased
90
Reduced
74
Closed
13
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$8.47M |
| 2 |
Vale
VALE
|
$4.22M |
| 3 |
Apple
AAPL
|
$3.89M |
| 4 |
Amazon
AMZN
|
$3.59M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.1M |
Top Sells
| 1 |
Biogen
BIIB
|
$6.43M |
| 2 |
CRISPR Therapeutics
CRSP
|
$2.93M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.56M |
| 4 |
Boeing
BA
|
$1.64M |
| 5 |
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% |
