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
101
$764K 0.08%
5,216
+425
102
$738K 0.08%
5,679
-298
103
$683K 0.07%
12,214
-17,386
104
$677K 0.07%
3,135
+1,157
105
$672K 0.07%
2,736
+28
106
$669K 0.07%
4,173
+50
107
$667K 0.07%
6,942
-24
108
$662K 0.07%
10,825
-565
109
$656K 0.07%
1,246
+10
110
$651K 0.07%
10,000
111
$638K 0.07%
4,114
+322
112
$635K 0.07%
+22,350
113
$629K 0.06%
9,140
+148
114
$625K 0.06%
21,720
-11,893
115
$619K 0.06%
1,038
-356
116
$614K 0.06%
982
+7
117
$599K 0.06%
6,039
-1,573
118
$598K 0.06%
11,388
+2,028
119
$583K 0.06%
1,877
-148
120
$565K 0.06%
6,003
+63
121
$555K 0.06%
16,482
+1,152
122
$545K 0.06%
13,824
+6,386
123
$544K 0.06%
11,059
+2,533
124
$538K 0.06%
6,906
-148
125
$536K 0.06%
2,557
-165
3 4
5
6 7