TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
+22.01%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$1.41B
AUM Growth
+$229M
(+19%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
290
New
52
Increased
102
Reduced
95
Closed
28
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$30.2M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$9.32M |
| 3 |
CrowdStrike
CRWD
|
+$7.58M |
| 4 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
+$5.56M |
| 5 |
Intuitive Surgical
ISRG
|
+$3.81M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.5M |
| 3 |
Vertiv
VRT
|
+$9.64M |
| 4 |
Constellation Energy
CEG
|
+$7.75M |
| 5 |
NVIDIA
NVDA
|
+$3.79M |
Sector Composition
| 1 | Technology | 32.92% |
| 2 | Communication Services | 15.46% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Healthcare | 9.4% |
| 5 | Industrials | 5.03% |
