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
101
$752K 0.06%
16,057
-63,393
102
$737K 0.06%
23,573
+13,965
103
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26,200
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104
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105
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8,100
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106
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107
$717K 0.06%
17,940
+4,724
108
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109
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111
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112
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18,854
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113
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6,591
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114
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20,368
-2,127
115
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116
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117
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118
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119
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120
$550K 0.05%
3,314
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121
$549K 0.05%
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122
$513K 0.04%
16,359
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123
$496K 0.04%
908
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124
$481K 0.04%
6,698
+3,474
125
$459K 0.04%
7,623
-316
3 4
5
6 7