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
76
$1.34M 0.1%
16,400
-2,370
77
$1.29M 0.1%
119,445
+1,522
78
$1.28M 0.1%
8,443
-65
79
$1.26M 0.09%
10,799
+100
80
$1.26M 0.09%
17,417
+2,110
81
$1.25M 0.09%
34,004
-357
82
$1.24M 0.09%
134,871
+5,034
83
$1.14M 0.09%
10,089
+4,285
84
$1.14M 0.09%
10,720
+350
85
$1.13M 0.08%
131,898
+628
86
$1.03M 0.08%
6,243
+197
87
$1.02M 0.08%
22,322
-3,970
88
$1M 0.08%
610
-146
89
$898K 0.07%
4,120
+1
90
$869K 0.07%
14,992
-910
91
$866K 0.06%
8,129
-96
92
$843K 0.06%
7,871
-1,289
93
$821K 0.06%
4,788
+476
94
$818K 0.06%
12,780
+476
95
$811K 0.06%
8,391
+35
96
$796K 0.06%
4,372
-44,712
97
$764K 0.06%
4,337
+164
98
$762K 0.06%
4,859
-452
99
$761K 0.06%
1,997
+180
100
$751K 0.06%
10,417
-2,531
2 3
4
5 6