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
51
$4.06M 0.34%
37,746
+6,740
52
$3.96M 0.33%
7,046
+535
53
$3.78M 0.32%
57,505
-4,715
54
$3.6M 0.3%
21,526
-296
55
$3.54M 0.3%
68,450
+60,455
56
$3.47M 0.29%
49,013
-10,450
57
$3.45M 0.29%
16,769
-213
58
$3.02M 0.25%
138,970
-16,590
59
$2.92M 0.25%
5,214
-1,185
60
$2.85M 0.24%
10,375
+387
61
$2.79M 0.24%
21,852
-1,107
62
$2.77M 0.23%
94,562
+1,344
63
$2.73M 0.23%
22,971
-2,942
64
$2.7M 0.23%
5,798
-79
65
$2.66M 0.22%
9,833
+483
66
$2.41M 0.2%
4,187
+339
67
$2.37M 0.2%
7,576
+110
68
$2.37M 0.2%
1,216
+113
69
$2.28M 0.19%
16,968
-2,168
70
$2.25M 0.19%
25,116
-2,270
71
$2.2M 0.19%
26,052
-3,753
72
$2.16M 0.18%
24,635
+186
73
$2M 0.17%
6,407
+213
74
$1.91M 0.16%
5,601
-38
75
$1.87M 0.16%
15,689
-266
1 2
3
4 5