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
$1.23B
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$7.88M
3
+$7.52M
4
MSTR icon
Strategy Inc
MSTR
+$6.62M
5
VRT icon
Vertiv
VRT
+$5.39M

Top Sells

1
+$13.3M
2
+$12.7M
3
+$9.21M
4
CMG icon
Chipotle Mexican Grill
CMG
+$9.12M
5
PANW icon
Palo Alto Networks
PANW
+$8.39M

Sector Composition

1 Technology 32.94%
2 Communication Services 12.9%
3 Consumer Discretionary 12.07%
4 Healthcare 10.54%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$227K 0.02%
+4,478
202
$227K 0.02%
+1,228
203
$225K 0.02%
4,774
+42
204
$223K 0.02%
1,079
-892
205
$221K 0.02%
2,239
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206
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+2,014
207
$210K 0.02%
+3,710
208
$209K 0.02%
648
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209
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+1,500
210
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44,722
211
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2,057
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212
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213
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579
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214
$203K 0.02%
749
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215
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+1,028
216
$192K 0.02%
13,292
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217
$177K 0.01%
11,056
-19,737
218
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220
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221
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32,782
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222
$118K 0.01%
42,871
223
$113K 0.01%
30,490
-210
224
$97.8K 0.01%
+16,000
225
$91.5K 0.01%
20,112
+392
7 8
9
10 11