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
276
– –
-3,441
277
– –
-14,153
278
– –
-2,057
279
– –
-6
280
– –
0
281
– –
-2,334
282
– –
-61,750
8 9 10 11
12