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
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$9.46M
3
+$7.72M
4
NVO icon
Novo Nordisk
NVO
+$5.84M
5
AVGO icon
Broadcom
AVGO
+$4.97M

Top Sells

1
+$35.6M
2
+$7.97M
3
+$5.92M
4
AMGN icon
Amgen
AMGN
+$5.77M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.28M

Sector Composition

1 Technology 35.07%
2 Communication Services 13.6%
3 Consumer Discretionary 12.33%
4 Healthcare 9.91%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.9K ﹤0.01%
614
227
$24.1K ﹤0.01%
+6,112
228
$21K ﹤0.01%
+2,992
229
$19.2K ﹤0.01%
10,096
-20
230
$16.8K ﹤0.01%
10,000
231
$14.8K ﹤0.01%
1,253
232
$13.9K ﹤0.01%
+60,000
233
$13.4K ﹤0.01%
15,000
234
$11.3K ﹤0.01%
+201
235
$11.1K ﹤0.01%
20,000
236
$10.4K ﹤0.01%
+1,357
237
$9.36K ﹤0.01%
+3,110
238
$9.01K ﹤0.01%
+10,000
239
$6.97K ﹤0.01%
4,250
240
$5.58K ﹤0.01%
+42
241
$4.39K ﹤0.01%
118
242
$2.43K ﹤0.01%
+55
243
$12 ﹤0.01%
+1
244
– –
-17,500
245
– –
-1,704
246
– –
-7,183
247
– –
-85,765
248
– –
-7,151
249
– –
-46,878
250
– –
-2,583
7 8 9
10
11