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
76
$768K 0.24%
7,744
-1,454
77
$752K 0.24%
6,282
-111
78
$748K 0.23%
25,672
+600
79
$716K 0.22%
47,494
+6,110
80
$707K 0.22%
4,329
+29
81
$693K 0.22%
11,597
-578
82
$686K 0.21%
16,026
+268
83
$684K 0.21%
11,057
+1,766
84
$666K 0.21%
3,103
+1,353
85
$651K 0.2%
8,110
+460
86
$644K 0.2%
91,556
+10,480
87
$638K 0.2%
17,241
88
$631K 0.2%
1,021
+305
89
$622K 0.19%
10,548
-880
90
$614K 0.19%
8,092
+925
91
$598K 0.19%
2,015
-423
92
$571K 0.18%
3,923
-1,026
93
$559K 0.17%
20,270
+12,530
94
$553K 0.17%
4,924
+2
95
$524K 0.16%
4,627
+1,961
96
$518K 0.16%
5,615
+473
97
$493K 0.15%
4,423
+1,184
98
$481K 0.15%
7,975
+3,189
99
$479K 0.15%
1,279
+386
100
$478K 0.15%
8,866
-1,018
2 3
4
5 6