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
$1.18B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.55M
3
+$4.68M
4
FCX icon
Freeport-McMoran
FCX
+$4.18M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.84M

Top Sells

1
+$11M
2
+$4.73M
3
+$4.09M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.36M
5
TSLL icon
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
+$2.04M

Sector Composition

1 Technology 30.78%
2 Communication Services 14.66%
3 Consumer Discretionary 12.71%
4 Healthcare 10.69%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 13.48%
1,469,166
-32,267
2
$118M 9.95%
529,248
+4,262
3
$111M 9.4%
583,325
+12,998
4
$90.3M 7.64%
968,160
-720
5
$68.1M 5.77%
440,605
+13,121
6
$45.4M 3.84%
54,938
+3,907
7
$24.7M 2.09%
355,076
+34,914
8
$24.5M 2.07%
146,351
+6,267
9
$23.8M 2.02%
48,073
+6,939
10
$20.9M 1.77%
55,753
+2,842
11
$17.7M 1.5%
27,856
+3,066
12
$17.5M 1.48%
47,801
+456
13
$17.1M 1.45%
48,779
-629
14
$14.5M 1.23%
59,080
+332
15
$14.3M 1.21%
245,592
-14,609
16
$13.8M 1.17%
867,337
+184,937
17
$13.6M 1.15%
187,098
+13,088
18
$12.5M 1.06%
407,109
+22,225
19
$12.4M 1.05%
119,041
-6,309
20
$12.1M 1.02%
23,616
-1,770
21
$11.5M 0.97%
32,512
+29,150
22
$10.6M 0.9%
279,906
+109,373
23
$10.1M 0.85%
108,402
-2,766
24
$10M 0.85%
52,703
+442
25
$10M 0.85%
63,997
+1,151
1
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