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
126
$521K 0.05%
1,077
-31
127
$513K 0.05%
16,449
-5,671
128
$501K 0.05%
319
+78
129
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2,895
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130
$478K 0.05%
10,450
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131
$476K 0.05%
27,746
+4,136
132
$476K 0.05%
6,152
-2,432
133
$476K 0.05%
9,471
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134
$470K 0.05%
+17,508
135
$466K 0.05%
1,318
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136
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3,082
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137
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3,067
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138
$448K 0.05%
9,882
-2,498
139
$446K 0.05%
11,369
-8,160
140
$444K 0.05%
3,655
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141
$427K 0.04%
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15,650
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143
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5,325
-4,220
144
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145
$372K 0.04%
+10,559
146
$359K 0.04%
7,850
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147
$347K 0.04%
33,824
148
$343K 0.04%
1,306
-1,000
149
$336K 0.03%
4,671
+91
150
$335K 0.03%
5,685
-226
4 5
6
7 8