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
151
$325K 0.03%
+2,662
152
$324K 0.03%
4,864
153
$316K 0.03%
1,200
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154
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155
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156
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157
$297K 0.03%
2,818
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158
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159
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161
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162
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163
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164
$274K 0.03%
1,435
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165
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166
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167
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169
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170
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171
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772
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172
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173
$232K 0.02%
1,755
-21,363
174
$228K 0.02%
1,020
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175
$227K 0.02%
1,132
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5 6
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