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
$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
26
$7.07M 0.73%
65,349
-9,207
27
$6.85M 0.7%
35,688
-6,432
28
$6.06M 0.62%
14,809
-592
29
$6.02M 0.62%
41,911
-5,121
30
$5.97M 0.61%
89,497
-3,419
31
$5.9M 0.61%
79,688
+11,175
32
$5.46M 0.56%
18,941
+1,650
33
$5.13M 0.53%
93,309
+9,001
34
$4.87M 0.5%
13,655
+77
35
$4.86M 0.5%
23,060
+1,941
36
$4.75M 0.49%
111,520
+18,813
37
$4.52M 0.46%
196,005
-7,273
38
$4.48M 0.46%
312,110
-15,932
39
$4.28M 0.44%
38,360
+5,310
40
$4.07M 0.42%
7,092
+57
41
$3.94M 0.4%
323,197
-283,712
42
$3.8M 0.39%
8,391
+500
43
$3.8M 0.39%
62,030
-5,505
44
$3.79M 0.39%
8,666
+1,054
45
$3.65M 0.38%
31,138
-2,703
46
$3.64M 0.37%
59,140
+12,080
47
$3.12M 0.32%
10,558
+479
48
$2.97M 0.31%
6,219
+633
49
$2.95M 0.3%
+55,703
50
$2.72M 0.28%
+81,765
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