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
151
– –
-15,800
152
– –
-10,000
153
– –
-15,023
154
– –
-1,000
3 4 5 6
7