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
1
$105M 12.47%
593,650
+21,893
2
$77.6M 9.18%
465,640
+21,540
3
$76.4M 9.03%
2,596,050
+31,380
4
$53.4M 6.32%
368,820
+21,400
5
$36.1M 4.27%
59,858
+1,570
6
$22.3M 2.64%
266,467
-9,019
7
$21.9M 2.6%
121,347
+3,033
8
$20.7M 2.45%
132,359
-16,356
9
$14.2M 1.68%
90,345
-172
10
$14.1M 1.67%
249,075
+13,635
11
$13.8M 1.63%
33,179
+1,058
12
$13.6M 1.61%
34,245
+429
13
$13.1M 1.55%
38,920
+1,188
14
$12.6M 1.49%
66,570
+1,071
15
$12M 1.42%
176,225
-9,975
16
$11.1M 1.32%
76,940
-180
17
$10.9M 1.29%
17,273
+2,287
18
$9.82M 1.16%
45,316
+72
19
$9.51M 1.12%
70,231
-1,509
20
$8.85M 1.05%
61,521
+58,900
21
$8.83M 1.04%
77,108
+4,214
22
$8.19M 0.97%
146,216
+2,974
23
$8.14M 0.96%
123,649
-3,941
24
$7.22M 0.85%
122,251
+5,818
25
$7.08M 0.84%
24,280
-680
1
2 3 4 5