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
$1.23B
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$8.31M
3
+$7.94M
4
MSTR icon
Strategy Inc
MSTR
+$7.8M
5
VRT icon
Vertiv
VRT
+$6.46M

Top Sells

1
+$13.7M
2
+$12.6M
3
+$9.59M
4
CMG icon
Chipotle Mexican Grill
CMG
+$9.49M
5
PANW icon
Palo Alto Networks
PANW
+$8.39M

Sector Composition

1 Technology 32.94%
2 Communication Services 12.9%
3 Consumer Discretionary 12.07%
4 Healthcare 10.54%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$81.6K ﹤0.01%
12,208
+5,474
227
$70.5K ﹤0.01%
40,057
+4,196
228
$65.3K ﹤0.01%
+2,319
229
$56.9K ﹤0.01%
+2,334
230
$56.5K ﹤0.01%
10,560
-3,781
231
$49.7K ﹤0.01%
10,663
+4,551
232
$42.8K ﹤0.01%
14,400
-8,870
233
$40.7K ﹤0.01%
+10,700
234
$32.6K ﹤0.01%
20,000
235
$26.2K ﹤0.01%
21,500
236
$24.8K ﹤0.01%
5,250
+1,000
237
$20.8K ﹤0.01%
10,096
238
$18.4K ﹤0.01%
2,104
-888
239
$16K ﹤0.01%
+10,000
240
$14.3K ﹤0.01%
10,000
241
$14.1K ﹤0.01%
15,000
242
$13.8K ﹤0.01%
14,000
+4,000
243
$12.9K ﹤0.01%
61,750
+1,750
244
$12.6K ﹤0.01%
265
+64
245
$6.47K ﹤0.01%
48
+6
246
$4.3K ﹤0.01%
+200
247
$3.18K ﹤0.01%
118
248
$2.27K ﹤0.01%
+255
249
$15 ﹤0.01%
+6
250
– –
-3,110
8 9
10
11 12