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
$240M
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.52M
3
+$1.29M
4
AAPL icon
Apple
AAPL
+$847K
5
NFLX icon
Netflix
NFLX
+$806K

Top Sells

1
+$1.94M
2
+$1.85M
3
+$1.43M
4
XPO icon
XPO
XPO
+$909K
5
T icon
AT&T
T
+$773K

Sector Composition

1 Communication Services 13.7%
2 Technology 12.8%
3 Consumer Discretionary 11.32%
4 Healthcare 9.57%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 10.24%
327,260
+28,480
2
$21.5M 8.98%
546,192
+21,484
3
$13.9M 5.8%
418,945
+1,155
4
$12.2M 5.08%
45,571
+3,011
5
$11.9M 4.95%
315,396
-15,336
6
$11.5M 4.8%
220,280
+14,780
7
$8.45M 3.52%
83,511
-1,245
8
$7.25M 3.02%
139,980
-800
9
$6.21M 2.59%
89,568
-4,719
10
$4.71M 1.96%
29,490
+174
11
$4.44M 1.85%
135,084
+8,256
12
$3.54M 1.48%
65,812
-1,525
13
$3.42M 1.43%
16,771
+1,057
14
$3.42M 1.43%
69,491
-529
15
$3.41M 1.42%
21,407
+644
16
$3.27M 1.36%
141,792
-184
17
$3.07M 1.28%
19,084
+2,293
18
$3M 1.25%
9,969
+568
19
$2.98M 1.24%
30,510
+4,262
20
$2.94M 1.23%
22,314
+1,470
21
$2.79M 1.16%
24,776
-1,552
22
$2.59M 1.08%
777,160
-35,720
23
$2.56M 1.07%
62,044
+396
24
$2.46M 1.03%
12,645
+1,237
25
$2.39M 1%
18,506
+1,300
1
2 3 4 5