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
201
$113K 0.01%
16,112
-8,244
202
$105K 0.01%
2,037
203
$95K 0.01%
37,000
+7,500
204
$77K 0.01%
+923
205
$74K 0.01%
436
+17
206
$60K 0.01%
10,513
-3
207
$55K 0.01%
+10,100
208
$50K 0.01%
19,750
209
$48K 0.01%
5,248
210
$46K 0.01%
+15,000
211
$46K 0.01%
34,000
+13,000
212
$45K 0.01%
16,610
-481
213
$42K 0.01%
+11,000
214
$39K ﹤0.01%
11,000
-1,000
215
$34K ﹤0.01%
20,000
216
– –
0
217
$26K ﹤0.01%
2
218
$14K ﹤0.01%
661
219
$10K ﹤0.01%
+400
220
$10K ﹤0.01%
4
221
$10K ﹤0.01%
118
222
$2K ﹤0.01%
+5
223
– –
-8,260
224
– –
-9,000
225
– –
-1,863
6 7 8
9
10