TCM

Traynor Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
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
+$8.48M
2
+$8.31M
3
+$7.94M
4
MSTR icon
Strategy Inc
MSTR
+$7.8M
5
VRT icon
Vertiv
VRT
+$6.46M

Top Sells

1
+$13.7M
2
+$12.6M
3
+$9.59M
4
CMG icon
Chipotle Mexican Grill
CMG
+$9.49M
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
151
$364K 0.02%
+4,662
152
$361K 0.02%
6,975
+669
153
$359K 0.02%
1,312
-97
154
$359K 0.02%
1,903
+295
155
$347K 0.02%
702
+137
156
$338K 0.02%
1,400
157
$335K 0.02%
2,542
+217
158
$329K 0.02%
1,487
+479
159
$321K 0.02%
6,064
+613
160
$320K 0.02%
+4,416
161
$313K 0.02%
2,309
-8
162
$311K 0.02%
3,495
+650
163
$310K 0.02%
4,000
164
$308K 0.02%
2,489
-418
165
$305K 0.02%
321
+19
166
$295K 0.02%
11,328
+780
167
$295K 0.02%
25,221
-34,363
168
$294K 0.02%
5,706
-2,294
169
$290K 0.02%
1,881
-14
170
$289K 0.02%
5,267
+885
171
$286K 0.02%
2,753
+129
172
$284K 0.02%
1,027
+2
173
$276K 0.02%
11,766
+3,917
174
$276K 0.02%
+10,536
175
$272K 0.02%
+4,680
5 6
7
8 9