TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+12.44%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$1.18B
AUM Growth
+$1.18B
(+12%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
19.24%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
273
New
27
Increased
121
Reduced
82
Closed
27
Top Buys
| 1 |
Eli Lilly
LLY
|
$10.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
$9.69M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$7.07M |
| 4 |
Novo Nordisk
NVO
|
$6.29M |
| 5 |
Broadcom
AVGO
|
$5.69M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$43.5M |
| 2 |
Boeing
BA
|
$8.14M |
| 3 |
Amgen
AMGN
|
$6.13M |
| 4 |
Exact Sciences
EXAS
|
$5.92M |
| 5 |
Tesla
TSLA
|
$3.62M |
Sector Composition
| 1 | Technology | 35.07% |
| 2 | Communication Services | 13.6% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Healthcare | 9.91% |
| 5 | Industrials | 4.21% |
