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
$1.05B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$4M
3
+$3.65M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.83M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.69M

Top Sells

1
+$5.05M
2
+$2.64M
3
+$2.1M
4
TSLA icon
Tesla
TSLA
+$2.07M
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$1.78M

Sector Composition

1 Technology 33.17%
2 Communication Services 13%
3 Consumer Discretionary 12.78%
4 Healthcare 9.5%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.71M 0.73%
34,137
-1,551
27
$7.49M 0.71%
67,751
+2,402
28
$6.93M 0.66%
44,454
+2,543
29
$6.87M 0.65%
85,669
-3,828
30
$6.44M 0.61%
48,580
+10,220
31
$6.33M 0.6%
14,257
-552
32
$6.23M 0.59%
14,824
+1,169
33
$5.92M 0.56%
85,765
+6,077
34
$5.82M 0.55%
123,765
+12,245
35
$5.77M 0.55%
20,299
+1,358
36
$5.62M 0.53%
72,997
+13,857
37
$5.49M 0.52%
25,764
+2,704
38
$5.39M 0.51%
7,475
+383
39
$5.23M 0.5%
202,021
+6,016
40
$4.99M 0.48%
35,160
+23,148
41
$4.92M 0.47%
84,969
-8,340
42
$4.7M 0.45%
9,774
+1,108
43
$4.32M 0.41%
63,707
+1,677
44
$4M 0.38%
8,797
+406
45
$3.9M 0.37%
10,655
+97
46
$3.67M 0.35%
+90,590
47
$3.64M 0.35%
9,125
+4,207
48
$3.51M 0.33%
6,681
+462
49
$3.48M 0.33%
+56,135
50
$3.44M 0.33%
89,355
+7,590
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