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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
251
$264K 0.02%
5,289
-1,785
252
$262K 0.02%
+1,467
253
$262K 0.02%
1,994
-105
254
$261K 0.02%
4,001
255
$261K 0.02%
1,077
+51
256
$259K 0.01%
10,810
+1
257
$255K 0.01%
+15,186
258
$254K 0.01%
1,426
259
$254K 0.01%
+3,018
260
$247K 0.01%
2,953
-76
261
$243K 0.01%
861
+155
262
$238K 0.01%
+4,544
263
$237K 0.01%
1,290
+57
264
$237K 0.01%
+1,490
265
$237K 0.01%
2,467
-83
266
$233K 0.01%
+6,376
267
$233K 0.01%
+1,817
268
$232K 0.01%
1,867
+39
269
$232K 0.01%
4,285
-256
270
$232K 0.01%
1,204
-131
271
$232K 0.01%
+3,453
272
$231K 0.01%
976
-167
273
$227K 0.01%
+5,885
274
$226K 0.01%
+3,237
275
$226K 0.01%
+358
9 10
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