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
$1.18B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.69M
3
+$7.07M
4
NVO icon
Novo Nordisk
NVO
+$6.29M
5
AVGO icon
Broadcom
AVGO
+$5.69M

Top Sells

1
+$43.5M
2
+$8.14M
3
+$6.13M
4
EXAS icon
Exact Sciences
EXAS
+$5.92M
5
TSLA icon
Tesla
TSLA
+$3.62M

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
26
$8.55M 0.64%
52,684
+677
27
$8.39M 0.63%
49,520
+14,360
28
$8.37M 0.63%
33,942
-195
29
$8.06M 0.6%
82,718
-2,951
30
$7.83M 0.59%
20,945
-545
31
$7.64M 0.57%
157,238
+33,473
32
$7.55M 0.57%
103,941
+30,944
33
$7.41M 0.56%
69,440
+1,689
34
$7.39M 0.55%
43,076
-1,378
35
$7.35M 0.55%
15,345
+1,088
36
$6.82M 0.51%
16,774
+1,950
37
$6.18M 0.46%
27,501
+1,737
38
$5.81M 0.44%
11,612
+1,838
39
$5.58M 0.42%
28,200
-18,287
40
$5.3M 0.4%
211,223
+9,202
41
$5.19M 0.39%
8,024
+549
42
$4.89M 0.37%
86,186
+1,217
43
$4.37M 0.33%
9,351
+554
44
$4.07M 0.3%
62,226
-1,481
45
$4.03M 0.3%
437,878
+55,194
46
$3.92M 0.29%
7,157
+476
47
$3.73M 0.28%
25,556
+1,807
48
$3.65M 0.27%
67,605
+5,560
49
$3.63M 0.27%
31,498
+29,267
50
$3.59M 0.27%
10,789
+134
1
2
3 4 5