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
$1.29B
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$2.81M
3
+$2.49M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.46M
5
LLY icon
Eli Lilly
LLY
+$2.32M

Top Sells

1
+$18.1M
2
+$6.62M
3
+$3.89M
4
MSTR icon
Strategy Inc
MSTR
+$3.23M
5
NUE icon
Nucor
NUE
+$2.17M

Sector Composition

1 Technology 33.32%
2 Communication Services 14.25%
3 Consumer Discretionary 13.16%
4 Healthcare 9.23%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 13.47%
1,501,433
-135,115
2
$131M 8.78%
524,986
-3,140
3
$125M 8.36%
570,327
-9,317
4
$86.4M 5.77%
96,888
-4,360
5
$80.9M 5.41%
427,484
-8,612
6
$39.4M 2.63%
51,031
+2,999
7
$32.5M 2.17%
140,084
+6,893
8
$27.5M 1.84%
320,162
+14,758
9
$22.3M 1.49%
52,911
+2,519
10
$21.5M 1.43%
41,134
+4,771
11
$18.6M 1.24%
682,400
+25,146
12
$18.4M 1.23%
47,345
+2,000
13
$17.7M 1.18%
24,790
+2,400
14
$16.2M 1.08%
260,201
+39,411
15
$15.6M 1.04%
49,408
+3,570
16
$14.4M 0.96%
125,350
+14,685
17
$14.1M 0.94%
58,748
+11,729
18
$13.1M 0.87%
32,390
+5,514
19
$12.3M 0.82%
107,993
+43,030
20
$12M 0.8%
62,846
-408
21
$11.9M 0.8%
25,386
+2,209
22
$11.3M 0.75%
111,168
-9,958
23
$11.2M 0.75%
38,716
-11,169
24
$10.6M 0.71%
384,884
+35,629
25
$10.5M 0.7%
174,010
+31,690
1
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