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
$1.23B
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$7.88M
3
+$7.52M
4
MSTR icon
Strategy Inc
MSTR
+$6.62M
5
VRT icon
Vertiv
VRT
+$5.39M

Top Sells

1
+$13.3M
2
+$12.7M
3
+$9.21M
4
CMG icon
Chipotle Mexican Grill
CMG
+$9.12M
5
PANW icon
Palo Alto Networks
PANW
+$8.39M

Sector Composition

1 Technology 32.94%
2 Communication Services 12.9%
3 Consumer Discretionary 12.07%
4 Healthcare 10.54%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 16.19%
1,636,548
-112,623
2
$123M 10.03%
528,126
+4,883
3
$108M 8.8%
579,644
+44,615
4
$72.3M 5.89%
436,096
+9,447
5
$71.8M 5.85%
1,012,480
+2,470
6
$42.6M 3.47%
48,032
+5,375
7
$36.4M 2.96%
305,404
+10,019
8
$24.1M 1.96%
657,254
-967
9
$23.5M 1.92%
22,390
+2,071
10
$23M 1.87%
133,191
+49,171
11
$21.7M 1.77%
50,392
+1,974
12
$18.4M 1.5%
45,345
+1,199
13
$17.9M 1.46%
36,363
+16,161
14
$13.8M 1.12%
220,790
+33,040
15
$12.9M 1.05%
110,665
+41,225
16
$12.6M 1.03%
45,838
+2,261
17
$12.5M 1.01%
349,255
+998
18
$12.3M 1%
62,151
-589
19
$12.2M 1%
23,177
+1,011
20
$11.6M 0.94%
121,126
-2,338
21
$11.4M 0.93%
156,996
-476
22
$10.7M 0.87%
142,320
+38,379
23
$10.6M 0.86%
63,254
+1,393
24
$9.91M 0.81%
47,019
+3,379
25
$9.23M 0.75%
56,238
+3,554
1
2 3 4 5