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
$560M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.88M
3
+$1.88M
4
ENVX icon
Enovix
ENVX
+$1.27M
5
F icon
Ford
F
+$1.03M

Top Sells

1
+$4.32M
2
+$3.28M
3
+$1.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$788K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$776K

Sector Composition

1 Technology 25.47%
2 Consumer Discretionary 18.36%
3 Communication Services 14.12%
4 Healthcare 6.69%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
0
177
$8K ﹤0.01%
2,000
178
$7K ﹤0.01%
19,750
179
$6K ﹤0.01%
11
+5
180
$6K ﹤0.01%
118
181
– –
0
182
– –
-4,613
183
– –
-2,059
184
– –
-990
185
$0 ﹤0.01%
44,772
186
– –
-367
187
– –
-1,949
188
– –
-5,399
189
– –
-1,001
190
– –
-1,100
191
– –
-22
192
– –
-1,770
193
– –
-2,174
194
– –
-136,565
195
– –
-2,037
196
– –
-5,133
197
– –
-18,950
4 5 6 7
8