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
$1.18B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.55M
3
+$4.68M
4
FCX icon
Freeport-McMoran
FCX
+$4.18M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.84M

Top Sells

1
+$11M
2
+$4.73M
3
+$4.09M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.36M
5
TSLL icon
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
+$2.04M

Sector Composition

1 Technology 30.78%
2 Communication Services 14.66%
3 Consumer Discretionary 12.71%
4 Healthcare 10.69%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$320K 0.03%
2,188
+152
152
$313K 0.03%
+6,892
153
$312K 0.03%
1,585
+135
154
$312K 0.03%
10,902
+2,544
155
$309K 0.03%
565
-192
156
$308K 0.03%
1,551
-1,725
157
$299K 0.03%
3,436
+395
158
$297K 0.03%
3,030
-3,900
159
$296K 0.03%
1,855
-175
160
$289K 0.02%
2,100
-10
161
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+4,704
162
$284K 0.02%
+428
163
$274K 0.02%
12,057
-14,783
164
$265K 0.02%
2,414
+50
165
$265K 0.02%
2,019
-295
166
$265K 0.02%
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167
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168
$261K 0.02%
3,589
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169
$260K 0.02%
7,630
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170
$258K 0.02%
3,199
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171
$256K 0.02%
836
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172
$256K 0.02%
4,419
+277
173
$255K 0.02%
942
+1
174
$252K 0.02%
4,600
-162
175
$247K 0.02%
3,994
+64
5 6
7
8 9