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
$375M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.02M
3
+$880K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$870K
5
NVDA icon
NVIDIA
NVDA
+$734K

Top Sells

1
+$1.1M
2
+$892K
3
+$768K
4
TNDM icon
Tandem Diabetes Care
TNDM
+$622K
5
CLF icon
Cleveland-Cliffs
CLF
+$357K

Sector Composition

1 Technology 15.59%
2 Consumer Discretionary 11.98%
3 Communication Services 10.57%
4 Healthcare 8.06%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$205K 0.05%
+2,172
152
$204K 0.05%
+999
153
$203K 0.05%
1,480
-140
154
$203K 0.05%
+1,410
155
$201K 0.05%
12,564
-1,281
156
$200K 0.05%
+1,048
157
$174K 0.05%
11,651
+107
158
$173K 0.05%
+5,884
159
$161K 0.04%
+11,409
160
$161K 0.04%
12,000
+1,000
161
$146K 0.04%
19,144
+5,185
162
$92K 0.02%
30,000
+16,000
163
$76K 0.02%
13,000
+152
164
$75K 0.02%
7,664
-100
165
$73K 0.02%
1,000
-500
166
$71K 0.02%
432
+341
167
$63K 0.02%
243
+79
168
$53K 0.01%
304
+122
169
$41K 0.01%
11,000
170
$40K 0.01%
+11,000
171
$7K ﹤0.01%
+1,000
172
– –
-13,008
173
– –
-6,845
174
– –
-3,628
175
– –
-118
4 5 6
7
8