TCM

Traynor Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$3M
3
+$1.49M
4
NVDA icon
NVIDIA
NVDA
+$1.24M
5
LMT icon
Lockheed Martin
LMT
+$1.23M

Top Sells

1
+$2.24M
2
+$1.88M
3
+$1.51M
4
NFLX icon
Netflix
NFLX
+$1.51M
5
NKTR icon
Nektar Therapeutics
NKTR
+$1.26M

Sector Composition

1 Technology 13.81%
2 Consumer Discretionary 12.06%
3 Communication Services 10.42%
4 Healthcare 8.21%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 0.94%
+200,977
27
$2.89M 0.9%
33,116
+1,868
28
$2.88M 0.9%
14,869
+1,237
29
$2.81M 0.88%
94,694
+32,570
30
$2.74M 0.86%
31,907
+3,850
31
$2.69M 0.84%
43,889
-11,331
32
$2.57M 0.8%
22,684
+4,896
33
$2.46M 0.77%
17,897
-531
34
$2.43M 0.76%
56,101
-2,044
35
$2.43M 0.76%
18,803
+1,048
36
$2.4M 0.75%
12,706
+1,271
37
$2.25M 0.7%
42,516
+4,721
38
$2.22M 0.7%
12,161
+2,559
39
$2.1M 0.66%
17,742
+1,702
40
$2.04M 0.64%
14,713
+2,411
41
$1.92M 0.6%
15,442
+1,029
42
$1.78M 0.56%
27,262
+2,769
43
$1.68M 0.53%
4,420
+923
44
$1.67M 0.52%
81,134
+35,671
45
$1.54M 0.48%
5,150
-5
46
$1.49M 0.47%
+9,396
47
$1.49M 0.47%
36,037
+3,763
48
$1.42M 0.44%
90,256
-6,297
49
$1.38M 0.43%
13,918
-623
50
$1.38M 0.43%
96,962
+5,534
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