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
$1.29B
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$2.81M
3
+$2.49M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.46M
5
LLY icon
Eli Lilly
LLY
+$2.32M

Top Sells

1
+$18.1M
2
+$6.62M
3
+$3.89M
4
MSTR icon
Strategy Inc
MSTR
+$3.23M
5
NUE icon
Nucor
NUE
+$2.17M

Sector Composition

1 Technology 33.32%
2 Communication Services 14.25%
3 Consumer Discretionary 13.16%
4 Healthcare 9.23%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$418K 0.03%
730
+28
152
$411K 0.03%
7,275
+300
153
$399K 0.03%
757
+292
154
$392K 0.03%
9,008
-347
155
$390K 0.03%
2,979
+69
156
$388K 0.03%
13,934
+2,606
157
$374K 0.03%
3,863
-1,033
158
$366K 0.02%
+160,509
159
$365K 0.02%
4,275
-387
160
$361K 0.02%
5,794
+593
161
$357K 0.02%
6,983
+919
162
$347K 0.02%
2,083
+180
163
$334K 0.02%
1,450
+50
164
$331K 0.02%
4,179
-237
165
$330K 0.02%
4,000
166
$324K 0.02%
+899
167
$315K 0.02%
2,496
-1,118
168
$309K 0.02%
1,566
+52
169
$307K 0.02%
1,269
-256
170
$307K 0.02%
4,020
+525
171
$305K 0.02%
2,314
+5
172
$301K 0.02%
5,092
-12
173
$301K 0.02%
4,530
-150
174
$295K 0.02%
5,535
+191
175
$293K 0.02%
6,785
-1,548
5 6
7
8 9