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
151
$257K 0.04%
1,100
152
$256K 0.04%
1,284
-117
153
$253K 0.04%
+2,175
154
$247K 0.04%
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-1,126
155
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4,682
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156
$243K 0.04%
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-76
157
$235K 0.04%
4,811
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158
$234K 0.04%
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159
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2,353
-109
160
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161
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599
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162
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5,732
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163
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164
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4,665
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165
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166
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167
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168
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169
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170
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171
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172
$201K 0.03%
31,607
173
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22,785
+3,177
174
$122K 0.02%
39,800
+8,300
175
$109K 0.02%
4,302
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