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
$104M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$952K
3
+$679K
4
PGEN icon
Precigen
PGEN
+$667K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$628K

Top Sells

1
+$544K
2
+$348K
3
+$339K
4
LMT icon
Lockheed Martin
LMT
+$297K
5
CHK
Chesapeake Energy Corporation
CHK
+$278K

Sector Composition

1 Technology 13.18%
2 Healthcare 11.69%
3 Communication Services 5.66%
4 Industrials 4.53%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 11.91%
399,108
+6,452
2
$7.31M 7.02%
240,595
+19,400
3
$7.1M 6.81%
249,116
+23,852
4
$5.94M 5.7%
100,650
+6,280
5
$5.1M 4.89%
55,085
+2,046
6
$4.52M 4.33%
+164,230
7
$3.11M 2.99%
56,425
+5,888
8
$2.72M 2.61%
30,013
-316
9
$2.45M 2.35%
20,153
+4,095
10
$1.73M 1.66%
17,621
+1,282
11
$1.7M 1.63%
110,327
+6,886
12
$1.48M 1.42%
12,814
+1,720
13
$1.44M 1.39%
36,025
+23,759
14
$1.29M 1.24%
32,485
+15,815
15
$1.25M 1.2%
56,392
-820
16
$1.24M 1.19%
19,268
-280
17
$1.2M 1.15%
2,189
+1,118
18
$1.19M 1.14%
2,625
+285
19
$1.12M 1.08%
89,932
+10,821
20
$1.1M 1.05%
13,868
-4,403
21
$1M 0.96%
39,292
+5,257
22
$995K 0.95%
37,298
-780
23
$971K 0.93%
27,543
+9,384
24
$845K 0.81%
7,386
+546
25
$845K 0.81%
18,830
-2,096
1
2 3 4 5