TCM

Traynor Capital Management Portfolio holdings

AUM $1.81B
1-Year Est. Return 31.68%
This Quarter Est. Return
1 Year Est. Return
+31.68%
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
+$10.3M
2
+$4.91M
3
+$4.14M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.44M
5
LLY icon
Eli Lilly
LLY
+$3.23M

Top Sells

1
+$9.98M
2
+$4.73M
3
+$3.5M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.97M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.1M

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
201
$206K 0.02%
+7,282
202
$205K 0.02%
3,151
-8,401
203
$204K 0.02%
+5,655
204
$202K 0.02%
+8,861
205
$201K 0.02%
+1,441
206
$164K 0.01%
17,213
-110,349
207
$147K 0.01%
10,260
-945
208
$144K 0.01%
+4,645
209
$139K 0.01%
+14,507
210
$113K 0.01%
21,088
211
$111K 0.01%
14,550
-11,546
212
$104K 0.01%
32,932
+105
213
$103K 0.01%
+16,258
214
$99.4K 0.01%
+32,492
215
$96.6K 0.01%
32,100
+500
216
$93.8K 0.01%
76,920
+21,250
217
$74.3K 0.01%
14,000
218
$74.2K 0.01%
+20,000
219
$64.6K 0.01%
+4,921
220
$53.9K ﹤0.01%
11,899
-3,901
221
$50.5K ﹤0.01%
+12,805
222
$49.8K ﹤0.01%
12,152
+23
223
$47.6K ﹤0.01%
16,573
+343
224
$42K ﹤0.01%
11,013
+109
225
$39.3K ﹤0.01%
+10,030
7 8
9
10 11