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
$1.05B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$4M
3
+$3.65M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.83M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.69M

Top Sells

1
+$5.05M
2
+$2.64M
3
+$2.1M
4
TSLA icon
Tesla
TSLA
+$2.07M
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$1.78M

Sector Composition

1 Technology 33.17%
2 Communication Services 13%
3 Consumer Discretionary 12.78%
4 Healthcare 9.5%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 18.06%
2,101,590
-69,610
2
$95.7M 9.1%
530,698
+5,770
3
$89.9M 8.55%
524,001
+5,236
4
$63.6M 6.05%
421,256
+7,494
5
$60.4M 5.74%
993,820
+430
6
$33.2M 3.16%
714,057
-54,653
7
$32.3M 3.07%
251,289
+33,607
8
$24M 2.28%
30,833
+8,563
9
$19M 1.81%
19,746
+878
10
$18.6M 1.77%
44,183
+2,832
11
$16.3M 1.55%
42,523
+821
12
$13.9M 1.32%
43,300
+6,279
13
$12.3M 1.17%
66,025
-3,757
14
$11.6M 1.11%
41,634
+1,391
15
$11.5M 1.1%
189,607
+9,042
16
$11.1M 1.05%
131,007
+1,992
17
$10.9M 1.03%
155,836
+840
18
$10.7M 1.01%
22,264
+313
19
$9.55M 0.91%
62,741
-13
20
$9.47M 0.9%
49,084
+4,179
21
$9.39M 0.89%
52,007
+103
22
$9.11M 0.87%
342,001
-7,318
23
$8.83M 0.84%
21,490
-74
24
$8.48M 0.81%
42,325
+712
25
$8.17M 0.78%
46,487
-10,620
1
2 3 4 5