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
51
$4.07M 0.27%
31,006
+6,864
52
$3.96M 0.26%
74,650
+4,735
53
$3.9M 0.26%
93,218
+8,061
54
$3.83M 0.26%
6,511
-367
55
$3.77M 0.25%
4,112
+1,340
56
$3.75M 0.25%
6,399
-180
57
$3.51M 0.23%
127,562
-240,384
58
$3.33M 0.22%
155,560
-6,812
59
$3.16M 0.21%
21,822
+4,314
60
$3.1M 0.21%
16,982
+2,040
61
$3.04M 0.2%
22,959
-2,045
62
$2.89M 0.19%
9,988
+992
63
$2.79M 0.19%
25,913
-5,933
64
$2.72M 0.18%
27,386
+13,976
65
$2.6M 0.17%
7,466
-916
66
$2.51M 0.17%
19,136
-5,498
67
$2.46M 0.16%
5,877
+202
68
$2.39M 0.16%
29,261
+11,156
69
$2.32M 0.16%
5,762
+5,256
70
$2.25M 0.15%
29,805
+2,620
71
$2.25M 0.15%
3,848
+649
72
$2.21M 0.15%
24,449
+1,485
73
$2.2M 0.15%
9,350
+2,101
74
$2.1M 0.14%
15,955
+5,004
75
$2.08M 0.14%
5,639
+377
1 2
3
4 5