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TCM

Traynor Capital Management Portfolio holdings

AUM $1.68B
1-Year Est. Return 39.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.55M
3
+$9.49M
4
AMZN icon
Amazon
AMZN
+$8.46M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.99M

Top Sells

1
+$1.69M
2
+$1.57M
3
+$1.51M
4
DFEN icon
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
+$1.46M
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$1.22M

Sector Composition

1 Technology 34%
2 Communication Services 15.49%
3 Consumer Discretionary 10.71%
4 Healthcare 7.79%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$338K 0.02%
+7,058
227
$338K 0.02%
+3,045
228
$332K 0.02%
5,930
+498
229
$332K 0.02%
2,117
+17
230
$332K 0.02%
6,271
-20
231
$322K 0.02%
+5,700
232
$321K 0.02%
26,667
233
$298K 0.02%
10,566
+3,420
234
$297K 0.02%
1,615
+175
235
$297K 0.02%
+1,168
236
$296K 0.02%
890
-3
237
$295K 0.02%
+3,572
238
$293K 0.02%
+2,364
239
$291K 0.02%
44,722
240
$289K 0.02%
+6,000
241
$287K 0.02%
10,000
242
$287K 0.02%
5,053
-1,898
243
$286K 0.02%
+10,865
244
$286K 0.02%
1,058
+172
245
$276K 0.02%
+5,572
246
$272K 0.02%
1,335
+1
247
$272K 0.02%
1,951
-37
248
$270K 0.02%
5,996
-2,972
249
$270K 0.02%
956
+62
250
$269K 0.02%
2,754
+155
8 9
10
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