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
176
$224K 0.02%
3,748
-941
177
$224K 0.02%
1,100
178
$221K 0.02%
2,211
-135
179
$217K 0.02%
44,772
180
$214K 0.02%
+303
181
$214K 0.02%
+5,670
182
$213K 0.02%
+2,179
183
$210K 0.02%
5,942
-27
184
$210K 0.02%
+1,205
185
$208K 0.02%
+3,599
186
$208K 0.02%
+2,066
187
$208K 0.02%
2,188
-93
188
$208K 0.02%
+2,041
189
$207K 0.02%
+5,772
190
$204K 0.02%
+4,641
191
$203K 0.02%
+4,274
192
$203K 0.02%
+2,502
193
$201K 0.02%
10,730
-2,090
194
$201K 0.02%
31,607
-400
195
$196K 0.02%
19,660
+2,304
196
$143K 0.01%
30,001
197
$129K 0.01%
5,507
-186
198
$117K 0.01%
2,134
+2
199
$114K 0.01%
18,695
-986
200
$85.6K 0.01%
17,050
+2,100
6 7
8
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