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
$125M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$728K
3
+$533K
4
RTX icon
RTX Corp
RTX
+$378K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$372K

Top Sells

1
+$1.21M
2
+$1.1M
3
+$964K
4
META icon
Meta Platforms (Facebook)
META
+$910K
5
GE icon
GE Aerospace
GE
+$765K

Sector Composition

1 Technology 10.45%
2 Healthcare 10.35%
3 Communication Services 9.77%
4 Consumer Discretionary 5.53%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.17%
4,418
-1,890
102
$212K 0.17%
+2,536
103
$200K 0.16%
+2,515
104
$183K 0.15%
938
+12
105
$181K 0.14%
17,552
-3,064
106
$155K 0.12%
16,267
-9,307
107
$125K 0.1%
21,214
-4,920
108
$125K 0.1%
+11,950
109
$105K 0.08%
330
+8
110
$75K 0.06%
+10,555
111
$71K 0.06%
+10
112
$69K 0.06%
+16,540
113
$49K 0.04%
99,844
+85,844
114
$45K 0.04%
+20,000
115
$34K 0.03%
+12,625
116
$30K 0.02%
8,000
+4,000
117
$10K 0.01%
20,100
-14,200
118
– –
0
119
– –
-2,005
120
– –
-232
121
– –
-19,576
122
– –
-6,278
123
– –
-3,350
124
– –
-1,588
125
– –
-1,150
3 4
5
6 7