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
1
$108M 11.05%
2,171,200
-35,010
2
$99.9M 10.26%
518,765
-4,362
3
$79.8M 8.19%
524,928
+5,746
4
$57.8M 5.94%
413,762
+7,675
5
$48.4M 4.97%
99,339
+1,536
6
$24.1M 2.48%
768,710
-23,481
7
$22.5M 2.31%
217,682
+21,356
8
$16.6M 1.7%
18,868
+667
9
$15.5M 1.6%
41,351
+1,749
10
$14.5M 1.48%
41,702
+1,279
11
$14.2M 1.46%
57,107
+302
12
$13M 1.33%
22,270
+5,212
13
$12.1M 1.25%
69,782
-18,518
14
$11.7M 1.2%
44,905
+996
15
$10.5M 1.08%
40,243
+468
16
$10.3M 1.06%
21,951
+259
17
$10M 1.03%
154,996
-12,471
18
$10M 1.03%
180,565
-28,880
19
$9.69M 1%
129,015
-44,082
20
$9.45M 0.97%
37,021
+4,768
21
$8.84M 0.91%
62,754
-764
22
$8.62M 0.89%
21,564
+342
23
$8.55M 0.88%
349,319
+24,705
24
$7.65M 0.79%
51,904
+3
25
$7.08M 0.73%
41,613
+100
1
2 3 4 5