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
$1.29B
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$2.81M
3
+$2.49M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.46M
5
LLY icon
Eli Lilly
LLY
+$2.32M

Top Sells

1
+$18.1M
2
+$6.62M
3
+$3.89M
4
MSTR icon
Strategy Inc
MSTR
+$3.23M
5
NUE icon
Nucor
NUE
+$2.17M

Sector Composition

1 Technology 33.32%
2 Communication Services 14.25%
3 Consumer Discretionary 13.16%
4 Healthcare 9.23%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$146K 0.01%
+21,088
227
$144K 0.01%
11,205
-2,087
228
$123K 0.01%
32,827
+45
229
$97.6K 0.01%
11,009
-14,212
230
$80.9K 0.01%
31,600
+1,110
231
$74.6K 0.01%
15,800
+5,100
232
$72.9K ﹤0.01%
14,000
-2,000
233
$71.8K ﹤0.01%
55,670
+12,799
234
$69.9K ﹤0.01%
+603
235
$64.6K ﹤0.01%
16,230
-3,882
236
$52.3K ﹤0.01%
12,129
+1,569
237
$50.1K ﹤0.01%
37,649
-2,408
238
$49.8K ﹤0.01%
+13,953
239
$47.5K ﹤0.01%
10,904
-1,304
240
$42K ﹤0.01%
5,250
241
$41.8K ﹤0.01%
20,000
242
$33.8K ﹤0.01%
+250
243
$25.2K ﹤0.01%
+15,000
244
$22.2K ﹤0.01%
+630
245
$18.9K ﹤0.01%
+131
246
$18.1K ﹤0.01%
10,126
+30
247
$15.5K ﹤0.01%
21,500
248
$12.7K ﹤0.01%
14,000
249
$12.1K ﹤0.01%
15,000
250
$11K ﹤0.01%
10,000
8 9
10
11 12