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

Top Buys

1
+$9.61M
2
+$9.46M
3
+$7.72M
4
NVO icon
Novo Nordisk
NVO
+$5.84M
5
AVGO icon
Broadcom
AVGO
+$4.97M

Top Sells

1
+$35.6M
2
+$7.97M
3
+$5.92M
4
AMGN icon
Amgen
AMGN
+$5.77M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.28M

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
1
$216M 18.31%
1,749,171
-352,419
2
$110M 9.34%
523,243
-758
3
$103M 8.76%
535,029
+4,331
4
$77.7M 6.59%
426,649
+5,393
5
$68.2M 5.78%
1,010,010
+16,190
6
$42.2M 3.57%
295,385
+44,096
7
$38.6M 3.27%
42,657
+11,824
8
$36.4M 3.09%
658,221
-55,836
9
$21.6M 1.83%
48,418
+4,235
10
$21.4M 1.81%
20,319
+573
11
$18.4M 1.56%
48,089
+4,789
12
$15.2M 1.29%
44,146
+1,623
13
$13.5M 1.14%
84,020
+35,440
14
$11.4M 0.97%
43,577
+1,943
15
$11.4M 0.97%
123,464
-7,543
16
$11.4M 0.97%
62,740
-3,285
17
$11.3M 0.96%
61,861
-880
18
$11M 0.93%
187,750
-1,857
19
$10.8M 0.92%
157,472
+1,636
20
$10.8M 0.91%
172,012
+154,712
21
$10M 0.85%
190,819
+134,684
22
$9.66M 0.82%
22,166
-98
23
$9M 0.76%
348,257
+6,256
24
$8.99M 0.76%
20,202
+11,077
25
$8.83M 0.75%
43,640
+1,315
1
2 3 4 5