TCM

Traynor Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
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
+$8.48M
2
+$8.31M
3
+$7.94M
4
MSTR icon
Strategy Inc
MSTR
+$7.8M
5
VRT icon
Vertiv
VRT
+$6.46M

Top Sells

1
+$13.7M
2
+$12.6M
3
+$9.59M
4
CMG icon
Chipotle Mexican Grill
CMG
+$9.49M
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 11.91%
1,636,548
-112,623
2
$123M 7.37%
528,126
+4,883
3
$108M 6.47%
579,644
+44,615
4
$72.3M 4.33%
436,096
+9,447
5
$71.8M 4.3%
101,248
+247
6
$42.6M 2.55%
48,032
+5,375
7
$36.4M 2.18%
305,404
+10,019
8
$24.1M 1.44%
657,254
-967
9
$23.5M 1.41%
22,390
+2,071
10
$23M 1.38%
133,191
+49,171
11
$21.7M 1.3%
50,392
+1,974
12
$18.4M 1.1%
45,345
+1,199
13
$17.9M 1.07%
36,363
+16,161
14
$13.8M 0.82%
220,790
+33,040
15
$12.9M 0.78%
110,665
+41,225
16
$12.6M 0.76%
45,838
+2,261
17
$12.5M 0.75%
349,255
+998
18
$12.3M 0.73%
62,151
-589
19
$12.2M 0.73%
23,177
+1,011
20
$11.6M 0.7%
121,126
-2,338
21
$11.4M 0.69%
156,996
-476
22
$10.7M 0.64%
142,320
+38,379
23
$10.6M 0.63%
63,254
+1,393
24
$9.91M 0.59%
47,019
+3,379
25
$9.23M 0.55%
56,238
+3,554
1
2 3 4 5