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
$320M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$3M
3
+$1.49M
4
NVDA icon
NVIDIA
NVDA
+$1.24M
5
LMT icon
Lockheed Martin
LMT
+$1.23M

Top Sells

1
+$2.24M
2
+$1.88M
3
+$1.51M
4
NFLX icon
Netflix
NFLX
+$1.51M
5
NKTR icon
Nektar Therapeutics
NKTR
+$1.26M

Sector Composition

1 Technology 13.81%
2 Consumer Discretionary 12.06%
3 Communication Services 10.42%
4 Healthcare 8.21%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$182K 0.06%
15,855
-4,005
152
$173K 0.05%
11,544
-796
153
$134K 0.04%
+11,000
154
$126K 0.04%
+13,959
155
$106K 0.03%
7,764
+1,250
156
$94K 0.03%
13,008
-400
157
$86K 0.03%
164
+8
158
$72K 0.02%
1,500
159
$69K 0.02%
12,848
+153
160
$66K 0.02%
14,000
+3,500
161
$60K 0.02%
+502
162
$43K 0.01%
+11,000
163
$39K 0.01%
+118
164
$27K 0.01%
182
+20
165
$25K 0.01%
91
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166
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-1,561
167
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-8,001
168
– –
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169
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170
– –
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171
– –
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172
– –
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173
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-11,944
174
– –
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175
– –
-14,609
4 5 6
7
8