TCM

Traynor Capital Management Portfolio holdings

AUM $1.81B
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.91%
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
+$9.61M
2
+$9.46M
3
+$7.72M
4
NVO icon
Novo Nordisk
NVO
+$5.84M
5
AVGO icon
Broadcom
AVGO
+$4.97M

Top Sells

1
+$35.6M
2
+$7.97M
3
+$5.92M
4
AMGN icon
Amgen
AMGN
+$5.77M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.28M

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
$513K 0.04%
13,750
129
$508K 0.04%
10,142
-137
130
$504K 0.04%
+8,000
131
$500K 0.04%
6,487
+170
132
$499K 0.04%
+30,793
133
$495K 0.04%
3,600
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134
$495K 0.04%
3,084
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135
$484K 0.04%
4,957
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136
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18,468
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137
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9,425
-40
138
$469K 0.04%
2,842
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139
$460K 0.04%
4,064
+1,938
140
$442K 0.04%
8,853
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141
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142
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143
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7,579
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144
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145
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1,304
-2
146
$383K 0.03%
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147
$362K 0.03%
1,409
+115
148
$351K 0.03%
8,725
-2,302
149
$351K 0.03%
3,290
+170
150
$348K 0.03%
33,824
4 5
6
7 8