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
51
$3.78M 0.23%
85,157
+51,153
52
$3.77M 0.23%
6,579
+153
53
$3.73M 0.22%
31,846
+348
54
$3.68M 0.22%
14,137
+3,568
55
$3.64M 0.22%
25,004
+2,525
56
$3.57M 0.21%
+162,372
57
$3.55M 0.21%
41,958
+7,317
58
$3.33M 0.2%
24,634
-997
59
$3.08M 0.18%
14,942
+13,446
60
$2.79M 0.17%
77,167
-3,367
61
$2.71M 0.16%
8,382
+119
62
$2.71M 0.16%
5,675
+4,980
63
$2.6M 0.16%
24,142
+13,422
64
$2.58M 0.15%
17,508
+894
65
$2.55M 0.15%
8,996
-1,127
66
$2.46M 0.15%
2,772
+402
67
$2.37M 0.14%
5,262
+4,502
68
$2.17M 0.13%
14,418
-818
69
$2.14M 0.13%
36,064
+2,931
70
$1.99M 0.12%
+7,249
71
$1.99M 0.12%
6,547
-409
72
$1.85M 0.11%
22,964
+361
73
$1.83M 0.11%
3,199
+271
74
$1.79M 0.11%
872
+262
75
$1.68M 0.1%
+9,653
1 2
3
4 5