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
101
$431K 0.13%
7,727
+2,052
102
$421K 0.13%
2,602
-24
103
$416K 0.13%
5,501
+451
104
$414K 0.13%
53,596
+4,318
105
$404K 0.13%
10,647
-1,294
106
$389K 0.12%
1,463
107
$384K 0.12%
6,872
-8
108
$374K 0.12%
2,730
+131
109
$374K 0.12%
2,985
110
$370K 0.12%
8,335
+5
111
$357K 0.11%
49,558
+19,318
112
$351K 0.11%
4,126
-737
113
$334K 0.1%
1,881
+140
114
$330K 0.1%
1,592
+503
115
$327K 0.1%
+12,715
116
$325K 0.1%
1,960
+414
117
$320K 0.1%
6,489
+315
118
$315K 0.1%
57,381
-1,049
119
$312K 0.1%
6,176
-232
120
$311K 0.1%
3,541
-180
121
$303K 0.09%
5,298
-193
122
$297K 0.09%
9,636
-732
123
$296K 0.09%
17,820
124
$295K 0.09%
1,398
+1
125
$290K 0.09%
3,969
+312
3 4
5
6 7