TCM

Traynor Capital Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 33.37%
This Quarter Est. Return
1 Year Est. Return
+33.37%
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
+$10.3M
2
+$4.91M
3
+$4.14M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.44M
5
LLY icon
Eli Lilly
LLY
+$3.23M

Top Sells

1
+$9.98M
2
+$4.73M
3
+$3.5M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.97M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.1M

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
26
$9.64M 0.81%
133,563
+25,570
27
$9.53M 0.8%
139,475
-2,775
28
$8.94M 0.75%
16,784
+797
29
$8.41M 0.71%
17,913
-564
30
$8.32M 0.7%
39,755
-119
31
$8.11M 0.68%
15,780
+1,447
32
$8M 0.67%
30,887
-1,503
33
$7.75M 0.65%
16,535
+68
34
$7.33M 0.62%
128,290
+36,947
35
$7.02M 0.59%
97,549
+68,288
36
$6.67M 0.56%
14,924
-659
37
$6.36M 0.54%
10,142
-97
38
$6.23M 0.53%
60,682
-4,450
39
$6.07M 0.51%
37,639
+1,572
40
$6.04M 0.51%
43,006
+4,623
41
$5.94M 0.5%
31,586
-1,187
42
$5.35M 0.45%
11,044
+5,282
43
$5.23M 0.44%
25,955
+5,533
44
$4.67M 0.39%
182,661
-4,684
45
$4.33M 0.36%
13,123
-137
46
$4.28M 0.36%
193,111
-21,698
47
$4.19M 0.35%
76,070
+1,420
48
$4.15M 0.35%
70,857
-2,683
49
$4.11M 0.35%
60,054
-261
50
$4.07M 0.34%
4,307
+195
1
2
3 4 5