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
1
$108M 12.44%
2,171,200
-35,010
2
$99.9M 11.55%
518,765
-4,362
3
$79.8M 9.23%
524,928
+5,746
4
$57.8M 6.69%
413,762
+7,675
5
$48.4M 5.59%
993,390
+15,360
6
$24.1M 2.79%
768,710
-23,481
7
$22.5M 2.6%
217,682
+21,356
8
$16.6M 1.92%
18,868
+667
9
$15.5M 1.8%
41,351
+1,749
10
$14.5M 1.67%
41,702
+1,279
11
$14.2M 1.64%
57,107
+302
12
$13M 1.5%
22,270
+5,212
13
$12.1M 1.4%
69,782
-18,518
14
$11.7M 1.35%
44,905
+996
15
$10.5M 1.21%
40,243
+468
16
$10.3M 1.19%
21,951
+259
17
$10M 1.16%
154,996
-12,471
18
$10M 1.16%
180,565
-28,880
19
$9.69M 1.12%
129,015
-44,082
20
$9.45M 1.09%
37,021
+4,768
21
$8.84M 1.02%
62,754
-764
22
$8.62M 1%
21,564
+342
23
$8.55M 0.99%
349,319
+24,705
24
$7.65M 0.89%
51,904
+3
25
$7.08M 0.82%
41,613
+100
1
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