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
51
$2.02M 0.3%
13,069
+1,521
52
$1.98M 0.3%
12,163
-11
53
$1.98M 0.3%
4,818
+89
54
$1.92M 0.29%
4,853
+1,749
55
$1.87M 0.28%
36,968
-2,625
56
$1.85M 0.28%
34,205
-33,949
57
$1.73M 0.26%
25,528
+9,706
58
$1.66M 0.25%
15,177
-1,370
59
$1.56M 0.24%
24,260
+2,810
60
$1.53M 0.23%
7,509
-836
61
$1.49M 0.22%
3,628
-18
62
$1.47M 0.22%
30,444
+4,270
63
$1.39M 0.21%
106,459
+6,885
64
$1.37M 0.21%
33,505
+4,719
65
$1.31M 0.2%
41,408
+2,217
66
$1.26M 0.19%
4,514
-100
67
$1.25M 0.19%
6,436
+617
68
$1.22M 0.18%
22,064
+41
69
$1.21M 0.18%
5,085
+391
70
$1.18M 0.18%
23,295
-18,525
71
$1.13M 0.17%
22,378
+3,083
72
$1.13M 0.17%
25,333
-82
73
$1.13M 0.17%
37,726
+2,321
74
$1.1M 0.17%
10,343
+104
75
$1.09M 0.16%
14,773
+465
1 2
3
4 5