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
$1.18B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.69M
3
+$7.07M
4
NVO icon
Novo Nordisk
NVO
+$6.29M
5
AVGO icon
Broadcom
AVGO
+$5.69M

Top Sells

1
+$43.5M
2
+$8.14M
3
+$6.13M
4
EXAS icon
Exact Sciences
EXAS
+$5.92M
5
TSLA icon
Tesla
TSLA
+$3.62M

Sector Composition

1 Technology 35.07%
2 Communication Services 13.6%
3 Consumer Discretionary 12.33%
4 Healthcare 9.91%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$203K 0.02%
2,066
-150
202
$200K 0.02%
453
+34
203
$199K 0.01%
13,730
+2,062
204
$194K 0.01%
30,700
+8,200
205
$181K 0.01%
325
-576
206
$178K 0.01%
14,219
-218,910
207
$176K 0.01%
32,857
-400
208
$173K 0.01%
+1,055
209
$173K 0.01%
26,101
+7,589
210
$158K 0.01%
+1,582
211
$152K 0.01%
+13,944
212
$141K 0.01%
44,722
213
$121K 0.01%
896
-17
214
$98.2K 0.01%
19,720
+1,025
215
$96.9K 0.01%
42,871
+8,164
216
$79.3K 0.01%
14,341
+140
217
$76.6K 0.01%
12,940
+2,500
218
$76.1K 0.01%
+1,056
219
$61.4K ﹤0.01%
4,000
+2,000
220
$59.5K ﹤0.01%
35,861
-807
221
$57.7K ﹤0.01%
2,039
+3
222
$43.6K ﹤0.01%
11,098
+1,500
223
$40.9K ﹤0.01%
4,237
+48
224
$29.6K ﹤0.01%
23,270
+6,270
225
$28K ﹤0.01%
6,734
+51
7 8
9
10 11