TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+14.68%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$865M
AUM Growth
+$865M
(+16%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
243
New
38
Increased
91
Reduced
82
Closed
18
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.04M |
| 2 |
Fidelity Value Factor ETF
FVAL
|
$2.95M |
| 3 |
Fidelity Blue Chip Growth ETF
FBCG
|
$2.72M |
| 4 |
Novo Nordisk
NVO
|
$2.21M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.86M |
Top Sells
| 1 |
Ford
F
|
$3.46M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.31M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.22M |
| 4 |
Enphase Energy
ENPH
|
$2.82M |
| 5 |
NVIDIA
NVDA
|
$1.73M |
Sector Composition
| 1 | Technology | 29.68% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Communication Services | 13.62% |
| 4 | Healthcare | 8.59% |
| 5 | Industrials | 6.62% |
