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
76
$1.88M 0.13%
1,103
+231
77
$1.8M 0.12%
6,194
-353
78
$1.51M 0.1%
139,844
+1,032
79
$1.31M 0.09%
22,241
+1,010
80
$1.21M 0.08%
37,403
-5,083
81
$1.18M 0.08%
22,589
-390
82
$1.17M 0.08%
130,736
-20,881
83
$1.15M 0.08%
3,362
+53
84
$1.13M 0.08%
6,421
+351
85
$1.12M 0.07%
6,311
+686
86
$1.1M 0.07%
+12,498
87
$1.06M 0.07%
130,982
-14,865
88
$1.06M 0.07%
16,874
-366
89
$1.05M 0.07%
6,482
+341
90
$1.05M 0.07%
14,952
+11,587
91
$1.03M 0.07%
13,587
-622
92
$1.02M 0.07%
4,632
+216
93
$1.01M 0.07%
5,709
-283
94
$955K 0.06%
21,722
+3,103
95
$953K 0.06%
2,628
+631
96
$947K 0.06%
3,942
-171
97
$945K 0.06%
13,755
-1,109
98
$945K 0.06%
10,235
-488
99
$904K 0.06%
21,522
+22
100
$899K 0.06%
5,363
-685
2 3
4
5 6