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
76
$1.15M 0.12%
8,469
+319
77
$1.14M 0.12%
19,671
-1,073
78
$1.12M 0.12%
120,507
+43,005
79
$1.12M 0.11%
10,263
-282
80
$1.11M 0.11%
112,544
+32,767
81
$1.1M 0.11%
10,806
+786
82
$1.08M 0.11%
98,517
-125,428
83
$1.07M 0.11%
16,238
-527
84
$1.07M 0.11%
8,406
+50
85
$1.04M 0.11%
9,402
-4,376
86
$1.03M 0.11%
25,460
+456
87
$993K 0.1%
+4,481
88
$987K 0.1%
118,970
+39,232
89
$929K 0.1%
4,357
+123
90
$919K 0.09%
10,490
-584
91
$903K 0.09%
5,740
-71
92
$891K 0.09%
5,497
-134
93
$888K 0.09%
12,071
-3,274
94
$864K 0.09%
27,389
-3,571
95
$838K 0.09%
9,100
96
$824K 0.08%
+6,540
97
$822K 0.08%
15,349
-7,771
98
$775K 0.08%
14,356
-4,508
99
$771K 0.08%
+27,404
100
$766K 0.08%
2,163
-612
2 3
4
5 6