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
1
$216M 16.19%
1,749,171
-352,419
2
$110M 8.26%
523,243
-758
3
$103M 7.75%
535,029
+4,331
4
$77.7M 5.82%
426,649
+5,393
5
$68.2M 5.11%
101,001
+1,619
6
$42.2M 3.16%
295,385
+44,096
7
$38.6M 2.89%
42,657
+11,824
8
$36.4M 2.73%
658,221
-55,836
9
$21.6M 1.62%
48,418
+4,235
10
$21.4M 1.6%
20,319
+573
11
$18.4M 1.38%
48,089
+4,789
12
$15.2M 1.14%
44,146
+1,623
13
$13.5M 1.01%
84,020
+35,440
14
$11.4M 0.86%
43,577
+1,943
15
$11.4M 0.86%
123,464
-7,543
16
$11.4M 0.86%
62,740
-3,285
17
$11.3M 0.85%
61,861
-880
18
$11M 0.82%
187,750
-1,857
19
$10.8M 0.81%
157,472
+1,636
20
$10.8M 0.81%
172,012
+154,712
21
$10M 0.75%
190,819
+134,684
22
$9.66M 0.72%
22,166
-98
23
$9M 0.67%
348,257
+6,256
24
$8.99M 0.67%
20,202
+11,077
25
$8.83M 0.66%
43,640
+1,315
1
2 3 4 5