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
201
$84.3K 0.01%
14,071
+124
202
$79.1K 0.01%
3,437
+2
203
$75.5K 0.01%
+614
204
$57.8K 0.01%
6,370
+1,042
205
$57.6K 0.01%
34,707
206
$46.7K 0.01%
+602
207
$38.9K ﹤0.01%
+1,803
208
$38.2K ﹤0.01%
+9,440
209
$34.1K ﹤0.01%
12,195
-40
210
$25.8K ﹤0.01%
34,158
+20,000
211
$23.2K ﹤0.01%
+20,000
212
$21.4K ﹤0.01%
352
-8,831
213
$21K ﹤0.01%
10,000
214
$19.3K ﹤0.01%
735
-8
215
$18.4K ﹤0.01%
+3,350
216
$18.2K ﹤0.01%
10,386
+5,000
217
$17.3K ﹤0.01%
10,576
+64
218
$15.3K ﹤0.01%
+14,000
219
$11.8K ﹤0.01%
950
-3,000
220
$9.74K ﹤0.01%
+10,000
221
$8.5K ﹤0.01%
2,000
222
$5.18K ﹤0.01%
118
223
$3.25K ﹤0.01%
2
224
$3.11K ﹤0.01%
+2
225
– –
-3,901
6 7 8
9
10