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
176
– –
-15,855
177
– –
-10,548
178
– –
-1,860
179
– –
-6,497
180
– –
-3,256
181
– –
-502
182
– –
-6,559
183
– –
-7,744
184
– –
-49,558
4 5 6 7
8