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
$865M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.76M
3
+$2.52M
4
NVO icon
Novo Nordisk
NVO
+$2.11M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.74M

Top Sells

1
+$3.16M
2
+$3.14M
3
+$2.98M
4
ENPH icon
Enphase Energy
ENPH
+$2.27M
5
NVDA icon
NVIDIA
NVDA
+$1.62M

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
51
$2.64M 0.31%
29,888
+431
52
$2.64M 0.3%
11,720
+152
53
$2.61M 0.3%
19,213
-1,009
54
$2.58M 0.3%
162,437
-56,168
55
$2.51M 0.29%
10,847
-3,582
56
$2.38M 0.27%
4,999
+1,291
57
$2.33M 0.27%
54,275
+4,530
58
$2.3M 0.27%
13,198
-56
59
$2.19M 0.25%
21,020
+4,256
60
$2.06M 0.24%
13,778
+1,170
61
$1.98M 0.23%
8,363
+102
62
$1.89M 0.22%
12,056
-263
63
$1.86M 0.22%
+19,830
64
$1.78M 0.21%
21,489
-3,830
65
$1.77M 0.2%
+12,012
66
$1.73M 0.2%
5,843
+841
67
$1.72M 0.2%
15,846
-4,315
68
$1.71M 0.2%
37,087
+24,459
69
$1.66M 0.19%
4,918
+961
70
$1.5M 0.17%
6,272
+559
71
$1.41M 0.16%
+51,580
72
$1.38M 0.16%
2,089
+317
73
$1.34M 0.16%
38,705
+3,196
74
$1.32M 0.15%
23,365
+10,627
75
$1.26M 0.15%
24,734
-3,282
1 2
3
4 5