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
$299M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.18M
3
+$967K
4
WDAY icon
Workday
WDAY
+$962K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$794K

Top Sells

1
+$1.29M
2
+$839K
3
+$571K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$382K
5
GILD icon
Gilead Sciences
GILD
+$284K

Sector Composition

1 Communication Services 13.46%
2 Technology 13.39%
3 Consumer Discretionary 11.28%
4 Healthcare 9.4%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 10.01%
335,780
+8,520
2
$26.1M 8.75%
550,336
+4,144
3
$16.9M 5.65%
47,294
+1,723
4
$16.1M 5.4%
426,045
+7,100
5
$13.7M 4.59%
318,200
+2,804
6
$13.5M 4.52%
229,320
+9,040
7
$9.45M 3.16%
83,813
+302
8
$8.05M 2.69%
137,180
-2,800
9
$7.1M 2.38%
92,027
+2,459
10
$6.13M 2.05%
131,112
-3,972
11
$6.01M 2.01%
31,602
+2,112
12
$4.53M 1.52%
25,839
+6,755
13
$4.23M 1.42%
71,414
+1,923
14
$3.89M 1.3%
24,918
+2,604
15
$3.79M 1.27%
21,803
+396
16
$3.79M 1.27%
843,200
+66,040
17
$3.75M 1.26%
143,412
+1,620
18
$3.72M 1.25%
61,692
-4,120
19
$3.57M 1.2%
30,011
+5,235
20
$3.47M 1.16%
17,256
+485
21
$3.43M 1.15%
33,864
+3,354
22
$3.32M 1.11%
14,063
+4,094
23
$2.79M 0.93%
62,673
+629
24
$2.75M 0.92%
19,651
+1,145
25
$2.64M 0.88%
13,879
+1,234
1
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