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
26
$9.98M 0.67%
52,261
-9,890
27
$9.3M 0.62%
142,250
-14,746
28
$8.42M 0.56%
16,467
+183
29
$8.38M 0.56%
39,874
+5,825
30
$7.87M 0.53%
65,132
+8,894
31
$7.83M 0.52%
18,477
-1,492
32
$7.72M 0.52%
14,333
+887
33
$7.57M 0.51%
15,583
+2,896
34
$7.25M 0.48%
15,987
-785
35
$7.21M 0.48%
10,239
+479
36
$7.06M 0.47%
32,773
-3,715
37
$6.67M 0.45%
36,067
-2,580
38
$6.66M 0.44%
73,540
-6,922
39
$6.49M 0.43%
170,533
-6,906
40
$6.48M 0.43%
38,383
+10,434
41
$5.39M 0.36%
214,809
-6,755
42
$5.25M 0.35%
91,343
+3,626
43
$4.81M 0.32%
13,260
+1,989
44
$4.73M 0.32%
30,729
+5,564
45
$4.57M 0.31%
20,422
+6,285
46
$4.47M 0.3%
187,345
-18,650
47
$4.29M 0.29%
62,220
-1,675
48
$4.26M 0.28%
59,463
+17,505
49
$4.24M 0.28%
60,315
-4,703
50
$4.21M 0.28%
79,450
+2,283
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