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
$282M
AUM Growth
-$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$5.02M
3
+$4.62M
4
BA icon
Boeing
BA
+$3.02M
5
NVDA icon
NVIDIA
NVDA
+$2.63M

Top Sells

1
+$11.8M
2
+$7.18M
3
+$6.21M
4
STZ icon
Constellation Brands
STZ
+$5.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.62M

Sector Composition

1 Technology 20.67%
2 Consumer Discretionary 15.3%
3 Communication Services 14.03%
4 Healthcare 9.4%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 12.91%
373,040
+22,220
2
$32.2M 11.43%
506,160
-6,052
3
$19.3M 6.85%
467,460
+121,548
4
$16.7M 5.94%
44,548
+2,759
5
$16.4M 5.81%
281,460
+25,820
6
$11.1M 3.95%
1,688,520
+399,080
7
$6.52M 2.31%
40,442
+8,804
8
$6.31M 2.24%
180,925
+151,611
9
$6.25M 2.22%
99,675
+31,151
10
$6.16M 2.19%
19,458
+2,940
11
$4.88M 1.73%
83,860
-15,220
12
$4.67M 1.66%
29,599
+7,966
13
$4.62M 1.64%
+28,953
14
$4.39M 1.56%
102,143
+42,251
15
$4.18M 1.48%
33,835
-9,251
16
$4.16M 1.48%
138,072
-8,582
17
$3.93M 1.39%
26,334
+20,274
18
$3.67M 1.3%
40,799
+2,276
19
$3.63M 1.29%
19,467
+3,356
20
$3.21M 1.14%
15,837
+831
21
$3.03M 1.08%
6,207
+3,273
22
$3M 1.07%
15,779
+1,262
23
$3M 1.07%
8,850
-1,133
24
$2.83M 1.01%
25,081
-371
25
$2.64M 0.94%
20,161
+398
1
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