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
101
$724K 0.05%
25,883
+4,104
102
$720K 0.05%
3,745
-32
103
$681K 0.05%
4,661
-6,391
104
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9,100
105
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59,584
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106
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4,698
-1,028
107
$637K 0.05%
16,025
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108
$636K 0.05%
967
109
$635K 0.05%
13,200
-1,030
110
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2,783
+145
111
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19,887
+1,076
112
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1,048
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113
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114
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3,099
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115
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8,060
-442
116
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117
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23,303
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118
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3,355
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119
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7,503
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120
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10,355
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121
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+4,091
122
$556K 0.04%
5,726
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123
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3,174
-27
124
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5,317
-537
125
$532K 0.04%
13,947
+530
3 4
5
6 7