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
126
$526K 0.04%
10,000
127
$518K 0.04%
7,845
+41
128
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13,750
129
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130
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+8,000
131
$500K 0.04%
6,487
+170
132
$499K 0.04%
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133
$495K 0.04%
3,600
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134
$495K 0.04%
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135
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136
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18,468
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137
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138
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139
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140
$442K 0.03%
8,853
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141
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144
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145
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146
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147
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148
$351K 0.03%
8,725
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149
$351K 0.03%
3,290
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150
$348K 0.03%
33,824
4 5
6
7 8