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
76
$1.62M 0.1%
138,812
+19,367
77
$1.56M 0.09%
151,617
+16,746
78
$1.52M 0.09%
13,410
+2,314
79
$1.47M 0.09%
42,486
-773
80
$1.43M 0.09%
10,723
-76
81
$1.39M 0.08%
10,951
+2,508
82
$1.39M 0.08%
10,763
+674
83
$1.37M 0.08%
21,231
-5,072
84
$1.37M 0.08%
145,847
+13,949
85
$1.24M 0.07%
6,141
+393
86
$1.21M 0.07%
+6,070
87
$1.19M 0.07%
14,209
+9,319
88
$1.17M 0.07%
22,979
+657
89
$1.14M 0.07%
17,240
-177
90
$1.11M 0.07%
5,625
+837
91
$1.05M 0.06%
6,048
-195
92
$1.01M 0.06%
27,185
+3,882
93
$1.01M 0.06%
18,105
-172,714
94
$976K 0.06%
4,113
-7
95
$949K 0.06%
14,864
-128
96
$939K 0.06%
8,314
+443
97
$928K 0.06%
3,309
-44,780
98
$911K 0.05%
4,416
+79
99
$911K 0.05%
5,992
+1,620
100
$873K 0.05%
9,100
2 3
4
5 6