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
$865M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.76M
3
+$2.52M
4
NVO icon
Novo Nordisk
NVO
+$2.11M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.74M

Top Sells

1
+$3.16M
2
+$3.14M
3
+$2.98M
4
ENPH icon
Enphase Energy
ENPH
+$2.27M
5
NVDA icon
NVIDIA
NVDA
+$1.62M

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 0.04%
+2,662
152
$324K 0.04%
4,864
153
$316K 0.04%
1,200
-99
154
$316K 0.04%
5,659
+104
155
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156
$299K 0.03%
6,208
+1,418
157
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2,818
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158
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159
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2,678
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160
$283K 0.03%
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161
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162
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345
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163
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164
$274K 0.03%
1,435
-1,081
165
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1,989
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166
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2,970
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167
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2,221
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
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1,755
-21,363
174
$228K 0.03%
1,020
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175
$227K 0.03%
1,132
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5 6
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