TCM

Traynor Capital Management Portfolio holdings

AUM $1.81B
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.91%
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
+$11.1M
2
+$5.55M
3
+$4.68M
4
FCX icon
Freeport-McMoran
FCX
+$4.18M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.84M

Top Sells

1
+$11M
2
+$4.73M
3
+$4.09M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.36M
5
TSLL icon
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
+$2.04M

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
– –
-1,250
239
– –
-2,040
240
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-662
241
– –
-1,654
242
– –
-30,729
243
– –
-1,496
244
– –
-5,092
245
– –
-3,937
246
– –
-1,933
247
– –
-1,754
248
– –
-20,000
249
– –
-5,113
250
– –
-944
8 9
10
11 12