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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
276
$223K 0.01%
+1,951
277
$223K 0.01%
+1,950
278
$223K 0.01%
+1,636
279
$221K 0.01%
+896
280
$221K 0.01%
+4,251
281
$220K 0.01%
808
+10
282
$220K 0.01%
+4,008
283
$220K 0.01%
+1,139
284
$217K 0.01%
+1,139
285
$216K 0.01%
651
-277
286
$216K 0.01%
2,020
+20
287
$215K 0.01%
+5,797
288
$215K 0.01%
3,792
-1,097
289
$214K 0.01%
2,345
-128
290
$214K 0.01%
+5,745
291
$213K 0.01%
+1,908
292
$213K 0.01%
2,166
+18
293
$211K 0.01%
6,381
+31
294
$210K 0.01%
+3,887
295
$209K 0.01%
+3,406
296
$209K 0.01%
+383
297
$208K 0.01%
+601
298
$208K 0.01%
+3,003
299
$206K 0.01%
+5,022
300
$206K 0.01%
753
-84
10 11
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