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
$1.29B
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.73M
3
+$2.53M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.48M
5
LLY icon
Eli Lilly
LLY
+$2.48M

Top Sells

1
+$18.6M
2
+$4.77M
3
+$3.59M
4
MSTR icon
Strategy Inc
MSTR
+$3.36M
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
-486
205
$226K 0.02%
+1,754
206
$225K 0.02%
+2,040
207
$224K 0.02%
861
+213
208
$223K 0.02%
4,453
-5,215
209
$221K 0.02%
+4,142
210
$221K 0.02%
4,471
-1,235
211
$219K 0.02%
+26,096
212
$215K 0.02%
+1,933
213
$215K 0.02%
5,113
+1
214
$214K 0.02%
+662
215
$213K 0.02%
944
-135
216
$212K 0.02%
+6,770
217
$212K 0.02%
1,300
+272
218
$211K 0.02%
+406
219
$209K 0.02%
1,500
220
$209K 0.02%
+3,528
221
$204K 0.02%
1,654
+33
222
$204K 0.02%
1,145
-141
223
$204K 0.02%
+3,001
224
$202K 0.02%
+1,567
225
$148K 0.01%
+1,496
7 8
9
10 11