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
$662M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.63M
3
+$1.32M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.21M
5
CRWD icon
CrowdStrike
CRWD
+$1.12M

Top Sells

1
+$5.58M
2
+$4.96M
3
+$2.62M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.81M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.71M

Sector Composition

1 Technology 26.98%
2 Consumer Discretionary 14.13%
3 Communication Services 12.81%
4 Healthcare 7.24%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.55M 0.84%
42,554
-1,265
27
$5.4M 0.82%
47,367
+429
28
$4.92M 0.74%
15,317
-2,450
29
$4.69M 0.71%
209,079
+25,885
30
$4.59M 0.69%
21,845
+1,685
31
$4.3M 0.65%
19,223
-64
32
$4.17M 0.63%
326,007
+100,007
33
$4.12M 0.62%
13,344
-322
34
$4.11M 0.62%
35,098
-211
35
$3.97M 0.6%
16,426
-159
36
$3.78M 0.57%
101,599
+5,010
37
$3.75M 0.57%
10,908
+2,725
38
$3.4M 0.51%
64,237
+6,377
39
$3.39M 0.51%
7,170
+285
40
$3.26M 0.49%
79,650
+2,464
41
$2.97M 0.45%
15,125
+6,440
42
$2.72M 0.41%
19,814
+9,656
43
$2.7M 0.41%
13,223
+1,385
44
$2.69M 0.41%
32,386
-973
45
$2.62M 0.4%
24,340
-2,995
46
$2.56M 0.39%
16,521
-4,091
47
$2.41M 0.36%
18,628
+2
48
$2.32M 0.35%
6,161
+553
49
$2.29M 0.35%
10,014
-69
50
$2.1M 0.32%
44,600
+10,170
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