TCM

Traynor Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$2.81M
3
+$2.49M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.46M
5
LLY icon
Eli Lilly
LLY
+$2.32M

Top Sells

1
+$18.1M
2
+$6.62M
3
+$3.89M
4
MSTR icon
Strategy Inc
MSTR
+$3.23M
5
NUE icon
Nucor
NUE
+$2.17M

Sector Composition

1 Technology 33.32%
2 Communication Services 14.25%
3 Consumer Discretionary 13.16%
4 Healthcare 9.23%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$232K 0.02%
2,000
202
$232K 0.02%
1,250
203
$231K 0.02%
+701
204
$226K 0.02%
3,224
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205
$226K 0.02%
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206
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207
$224K 0.02%
861
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208
$223K 0.01%
4,453
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209
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210
$221K 0.01%
4,471
-1,235
211
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+26,096
212
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213
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5,113
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214
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215
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216
$212K 0.01%
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217
$212K 0.01%
1,300
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218
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219
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220
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221
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222
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223
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224
$202K 0.01%
+1,567
225
$148K 0.01%
+1,496
7 8
9
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