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
276
– –
-11,009
277
– –
-1,300
278
– –
-630
279
– –
-439
8 9 10 11
12