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
51
$1.38M 0.43%
23,468
+3,853
52
$1.35M 0.42%
33,900
+861
53
$1.35M 0.42%
25,109
+11,522
54
$1.3M 0.41%
23,287
+86
55
$1.29M 0.4%
18,288
+3,738
56
$1.26M 0.4%
75,720
+130
57
$1.24M 0.39%
36,416
+4,116
58
$1.2M 0.38%
7,371
+981
59
$1.2M 0.37%
11,564
+2,615
60
$1.18M 0.37%
28,902
-751
61
$1.13M 0.35%
22,005
+2,679
62
$1.12M 0.35%
22,544
+8,104
63
$1.1M 0.35%
27,153
-661
64
$1.1M 0.35%
6,497
-650
65
$1.08M 0.34%
8,851
-370
66
$1.06M 0.33%
3,874
+248
67
$1.04M 0.33%
530
+73
68
$998K 0.31%
2,240
+361
69
$892K 0.28%
+6,559
70
$879K 0.28%
+15,896
71
$867K 0.27%
8,513
-887
72
$832K 0.26%
16,102
+5,766
73
$817K 0.26%
2,948
-103
74
$811K 0.25%
8,704
+4,366
75
$771K 0.24%
11,685
-1,000
1 2
3
4 5