We are live on ! Find out more
TCM

Traynor Capital Management Portfolio holdings

AUM $1.68B
1-Year Est. Return 39.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$865M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.76M
3
+$2.52M
4
NVO
Novo Nordisk
NVO
+$2.11M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.74M

Top Sells

1
+$3.16M
2
+$3.14M
3
+$2.98M
4
ENPH icon
Enphase Energy
ENPH
+$2.27M
5
NVDA icon
NVIDIA
NVDA
+$1.62M

Sector Composition

1 Technology 29.68%
2 Consumer Discretionary 14.01%
3 Communication Services 13.62%
4 Healthcare 8.59%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-3,579
227
– –
-699
228
– –
-197
229
– –
-3,901
230
– –
-5,320
231
– –
-5,858
232
– –
-6,387
233
– –
-4,262
234
– –
-21,909
235
– –
-533
236
– –
-9,545
237
– –
-13,000
238
– –
-716
239
– –
-3,161
240
– –
-21,026
241
– –
-2,000
242
– –
-2,851
6 7 8 9
10