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
$560M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.88M
3
+$1.88M
4
ENVX icon
Enovix
ENVX
+$1.27M
5
F icon
Ford
F
+$1.03M

Top Sells

1
+$4.32M
2
+$3.28M
3
+$1.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$788K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$776K

Sector Composition

1 Technology 25.47%
2 Consumer Discretionary 18.36%
3 Communication Services 14.12%
4 Healthcare 6.69%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.8M 14.6%
591,879
-1,184
2
$62.2M 11.1%
550,092
-34
3
$43.1M 7.7%
450,927
+1,607
4
$34.7M 6.19%
2,855,190
+118,820
5
$26.5M 4.74%
1,127,470
+34,550
6
$16M 2.86%
124,852
-5,302
7
$15.4M 2.75%
58,026
+10,986
8
$12.5M 2.23%
18,163
+176
9
$11.9M 2.13%
206,145
-2,619
10
$11.2M 1.99%
40,490
+1,170
11
$10M 1.79%
94,212
-6,192
12
$9.39M 1.68%
40,328
-669
13
$8.5M 1.52%
638,360
+41,723
14
$8.31M 1.48%
742,420
+73,513
15
$7.91M 1.41%
180,330
+1,675
16
$7.76M 1.39%
43,703
-129
17
$7.2M 1.29%
74,852
-588
18
$7.18M 1.28%
26,857
-2,612
19
$6.93M 1.24%
139,154
+350
20
$6.8M 1.21%
20,375
-470
21
$5.99M 1.07%
675,974
+121,074
22
$5.51M 0.98%
63,154
+2,049
23
$5.31M 0.95%
19,135
-12,156
24
$5.28M 0.94%
49,235
-922
25
$5.09M 0.91%
88,343
+9,277
1
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