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
$1.23B
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$8.31M
3
+$7.94M
4
MSTR icon
Strategy Inc
MSTR
+$7.8M
5
VRT icon
Vertiv
VRT
+$6.46M

Top Sells

1
+$13.7M
2
+$12.6M
3
+$9.59M
4
CMG icon
Chipotle Mexican Grill
CMG
+$9.49M
5
PANW icon
Palo Alto Networks
PANW
+$8.39M

Sector Composition

1 Technology 32.94%
2 Communication Services 12.9%
3 Consumer Discretionary 12.07%
4 Healthcare 10.54%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.86M 0.53%
177,439
+20,201
27
$8.41M 0.5%
36,488
+2,546
28
$8.41M 0.5%
49,885
+46,285
29
$8.33M 0.5%
19,969
-976
30
$8.1M 0.49%
34,049
+6,548
31
$7.95M 0.48%
16,284
+939
32
$7.9M 0.47%
9,760
+1,736
33
$7.72M 0.46%
16,772
-2
34
$7.42M 0.44%
12,687
+3,336
35
$7.09M 0.43%
13,446
+1,834
36
$7.04M 0.42%
80,462
-2,256
37
$7.03M 0.42%
26,876
-1,324
38
$6.74M 0.4%
38,647
-4,429
39
$6.46M 0.39%
+64,963
40
$5.31M 0.32%
+221,564
41
$5.22M 0.31%
87,717
+1,531
42
$5.09M 0.3%
367,946
-69,932
43
$5.05M 0.3%
25,165
+14,780
44
$4.96M 0.3%
205,995
-5,228
45
$4.69M 0.28%
65,018
+2,792
46
$4.58M 0.27%
27,949
+2,393
47
$4.41M 0.26%
11,271
+482
48
$4.31M 0.26%
63,895
+51,115
49
$4.07M 0.24%
69,915
+2,310
50
$3.97M 0.24%
6,878
-279
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