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
176
$245K 0.02%
2,000
177
$242K 0.02%
1,826
-584
178
$242K 0.02%
4,845
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179
$238K 0.02%
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1,500
181
$229K 0.02%
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182
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183
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838
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740
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185
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186
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187
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188
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189
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192
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197
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666
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198
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199
$207K 0.02%
11,137
-1,902
200
$207K 0.02%
+6,313
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