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
$662M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.63M
3
+$1.32M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.21M
5
CRWD icon
CrowdStrike
CRWD
+$1.12M

Top Sells

1
+$5.58M
2
+$4.96M
3
+$2.62M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.81M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.71M

Sector Composition

1 Technology 26.98%
2 Consumer Discretionary 14.13%
3 Communication Services 12.81%
4 Healthcare 7.24%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.2M 13.18%
529,003
-37,844
2
$67.1M 10.14%
2,416,880
-121,020
3
$54.2M 8.18%
524,470
-4,260
4
$42.4M 6.4%
408,426
-7,260
5
$33.8M 5.11%
979,690
-30,090
6
$15.4M 2.32%
840,859
+3,061
7
$14.3M 2.16%
94,105
-1,301
8
$13.9M 2.1%
16,907
+1,153
9
$11.7M 1.77%
39,608
-3
10
$11.3M 1.7%
141,498
+1,034
11
$11.1M 1.68%
38,624
-489
12
$10.5M 1.59%
165,076
-6,533
13
$10.4M 1.57%
49,971
-3,030
14
$10.1M 1.53%
202,610
-1,945
15
$9.9M 1.5%
161,014
+19,453
16
$9.74M 1.47%
773,210
+2,207
17
$9.62M 1.45%
20,834
+6,416
18
$9.04M 1.37%
40,081
-870
19
$8.81M 1.33%
41,479
+12,663
20
$8.56M 1.29%
542,647
-27,334
21
$7.71M 1.16%
18,667
+678
22
$7.51M 1.14%
77,707
+2,122
23
$7.38M 1.11%
49,788
-12,537
24
$7.01M 1.06%
335,742
+2,201
25
$6.75M 1.02%
64,889
-3,077
1
2 3 4 5