TCM

Traynor Capital Management Portfolio holdings

AUM $1.81B
1-Year Est. Return 31.68%
This Quarter Est. Return
1 Year Est. Return
+31.68%
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
+$2.95M
3
+$2.72M
4
NVO icon
Novo Nordisk
NVO
+$2.21M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.86M

Top Sells

1
+$3.46M
2
+$3.31M
3
+$3.22M
4
ENPH icon
Enphase Energy
ENPH
+$2.82M
5
NVDA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,851
227
– –
-3,132
228
– –
-3,579
229
– –
-699
230
– –
-197
231
– –
-5,320
232
– –
-5,858
233
– –
-6,387
234
– –
-4,262
235
– –
-21,909
236
– –
-533
237
– –
-9,545
238
– –
-13,000
239
– –
-716
240
– –
-3,161
241
– –
-21,026
242
– –
-3,901
6 7 8 9
10