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
76
$1.42M 0.12%
23,648
+1,059
77
$1.37M 0.12%
125,869
-13,975
78
$1.37M 0.12%
6,526
+215
79
$1.35M 0.11%
21,700
-541
80
$1.32M 0.11%
43,922
+22,400
81
$1.23M 0.1%
4,597
-35
82
$1.18M 0.1%
4,088
-34,628
83
$1.09M 0.09%
123,799
-6,937
84
$1.08M 0.09%
10,085
-150
85
$1.07M 0.09%
14,647
-2,227
86
$1.06M 0.09%
6,430
+9
87
$1.03M 0.09%
127,475
-3,507
88
$1.02M 0.09%
12,419
-1,168
89
$982K 0.08%
5,759
+50
90
$972K 0.08%
2,674
+46
91
$942K 0.08%
13,553
-202
92
$922K 0.08%
31,329
-6,074
93
$917K 0.08%
21,964
+242
94
$884K 0.07%
6,092
-390
95
$883K 0.07%
13,051
+1,716
96
$869K 0.07%
1,601
+198
97
$838K 0.07%
3,777
-165
98
$770K 0.06%
4,851
-272
99
$766K 0.06%
4,493
-870
100
$752K 0.06%
22,646
+1,150
2 3
4
5 6