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TCM

Traynor Capital Management Portfolio holdings

AUM $1.68B
1-Year Est. Return 39.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$868K
3
+$821K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$732K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$568K

Top Sells

1
+$1.28M
2
+$470K
3
+$261K
4
NVO
Novo Nordisk
NVO
+$254K
5
VTRS icon
Viatris
VTRS
+$239K

Sector Composition

1 Communication Services 10.18%
2 Technology 10.14%
3 Healthcare 8.29%
4 Consumer Discretionary 6.27%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18K 0.01%
2
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-26,945
128
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-28,899
129
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-8,000
130
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-21,127
131
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-10,642
132
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-25,370
133
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-8,569
134
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135
– –
-21,043
136
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-5,000
137
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-5,612
138
– –
-10,800
139
– –
-12,175
140
– –
-28,534
141
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0
2 3 4 5
6