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
76
$1.09M 0.16%
7,807
+693
77
$1.08M 0.16%
23,851
+6,706
78
$1.07M 0.16%
28,400
79
$1.07M 0.16%
13,848
-1,022
80
$1.07M 0.16%
18,524
-412
81
$1.05M 0.16%
8,419
-561
82
$1.03M 0.16%
14,076
+1,138
83
$985K 0.15%
23,332
+553
84
$983K 0.15%
25,861
-1,919
85
$940K 0.14%
21,452
+1,651
86
$936K 0.14%
6,296
-370
87
$879K 0.13%
8,356
88
$870K 0.13%
8,731
-1,697
89
$866K 0.13%
2,646
-1,789
90
$845K 0.13%
1,701
+89
91
$793K 0.12%
4,181
+2
92
$782K 0.12%
25,032
-3,194
93
$761K 0.11%
10,973
-173
94
$757K 0.11%
1,601
-5
95
$753K 0.11%
9,100
96
$742K 0.11%
3,884
-4,027
97
$725K 0.11%
10,566
+94
98
$703K 0.11%
6,752
-299
99
$680K 0.1%
21,314
-17,435
100
$679K 0.1%
7,077
+1,590
2 3
4
5 6