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
$320M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$3M
3
+$1.49M
4
NVDA icon
NVIDIA
NVDA
+$1.24M
5
LMT icon
Lockheed Martin
LMT
+$1.23M

Top Sells

1
+$2.24M
2
+$1.88M
3
+$1.51M
4
NFLX icon
Netflix
NFLX
+$1.51M
5
NKTR icon
Nektar Therapeutics
NKTR
+$1.26M

Sector Composition

1 Technology 13.81%
2 Consumer Discretionary 12.06%
3 Communication Services 10.42%
4 Healthcare 8.21%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 9.1%
335,160
+7,740
2
$28.1M 8.8%
502,536
-2,052
3
$15.9M 4.97%
410,695
-8,615
4
$15.1M 4.73%
336,044
+5,252
5
$14.8M 4.63%
242,160
+10,980
6
$11.3M 3.54%
95,027
+3,890
7
$10.7M 3.36%
40,141
-5,635
8
$6.66M 2.09%
85,600
-4,884
9
$6.54M 2.05%
124,972
+19,156
10
$6.15M 1.92%
100,860
-1,040
11
$5.71M 1.79%
27,565
+1,408
12
$5.58M 1.75%
31,008
+819
13
$5.06M 1.58%
39,670
+5,936
14
$5M 1.56%
1,148,400
+285,640
15
$4.88M 1.53%
28,379
+2,721
16
$4.33M 1.35%
36,768
+1,612
17
$4.26M 1.33%
66,793
-1,271
18
$4.08M 1.28%
108,752
+19,799
19
$3.9M 1.22%
16,730
-305
20
$3.75M 1.17%
144,958
+1,186
21
$3.45M 1.08%
20,634
+18,012
22
$3.28M 1.03%
14,156
+4,939
23
$3.23M 1.01%
8,294
+3,158
24
$3.2M 1%
15,400
+791
25
$3.18M 1%
27,904
+5,348
1
2 3 4 5