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
$1.23B
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$7.88M
3
+$7.52M
4
MSTR icon
Strategy Inc
MSTR
+$6.62M
5
VRT icon
Vertiv
VRT
+$5.39M

Top Sells

1
+$13.3M
2
+$12.7M
3
+$9.21M
4
CMG icon
Chipotle Mexican Grill
CMG
+$9.12M
5
PANW icon
Palo Alto Networks
PANW
+$8.39M

Sector Composition

1 Technology 32.94%
2 Communication Services 12.9%
3 Consumer Discretionary 12.07%
4 Healthcare 10.54%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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3,305
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127
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4 5
6
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