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
$662M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.63M
3
+$1.32M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.21M
5
CRWD icon
CrowdStrike
CRWD
+$1.12M

Top Sells

1
+$5.58M
2
+$4.96M
3
+$2.62M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.81M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.71M

Sector Composition

1 Technology 26.98%
2 Consumer Discretionary 14.13%
3 Communication Services 12.81%
4 Healthcare 7.24%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$436K 0.07%
1,218
127
$432K 0.07%
3,222
+24
128
$424K 0.06%
4,513
-630
129
$415K 0.06%
5,308
-398
130
$407K 0.06%
20,714
-17,835
131
$396K 0.06%
8,022
+195
132
$391K 0.06%
1,742
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133
$372K 0.06%
833
+3
134
$370K 0.06%
3,696
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135
$357K 0.05%
1,950
-279
136
$332K 0.05%
1,862
+3
137
$331K 0.05%
859
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138
$320K 0.05%
6,108
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139
$314K 0.05%
4,947
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140
$313K 0.05%
9,575
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141
$303K 0.05%
2,962
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142
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2,459
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143
$296K 0.04%
33,824
144
$294K 0.04%
4,714
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145
$294K 0.04%
+5,044
146
$270K 0.04%
2,458
-129
147
$269K 0.04%
5,948
+2
148
$259K 0.04%
1,874
-13
149
$258K 0.04%
+2,300
150
$258K 0.04%
15,200
+5,200
4 5
6
7 8