TCM

Traynor Capital Management Portfolio holdings

AUM $1.81B
1-Year Est. Return 31.68%
This Quarter Est. Return
1 Year Est. Return
+31.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.91M
3
+$4.14M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.44M
5
LLY icon
Eli Lilly
LLY
+$3.23M

Top Sells

1
+$9.98M
2
+$4.73M
3
+$3.5M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.97M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.1M

Sector Composition

1 Technology 30.78%
2 Communication Services 14.66%
3 Consumer Discretionary 12.71%
4 Healthcare 10.69%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37.8K ﹤0.01%
18,453
+4,500
227
$25.6K ﹤0.01%
23,272
+9,272
228
$23.7K ﹤0.01%
3,604
-161
229
$15.7K ﹤0.01%
+1,600
230
$14.3K ﹤0.01%
10,108
-18
231
$13.8K ﹤0.01%
10,000
232
$13.4K ﹤0.01%
+7,885
233
$12.8K ﹤0.01%
15,000
234
$9.42K ﹤0.01%
+11,951
235
$7.83K ﹤0.01%
614
236
$4.58K ﹤0.01%
260
237
$1.44K ﹤0.01%
118
238
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244
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245
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247
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248
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249
– –
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250
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