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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
301
$206K 0.01%
3,000
-720
302
$204K 0.01%
+8,881
303
$202K 0.01%
+1,959
304
$202K 0.01%
+2,094
305
$187K 0.01%
25,883
-2,470
306
$167K 0.01%
17,023
-849
307
$157K 0.01%
+11,000
308
$147K 0.01%
74,252
+11,700
309
$146K 0.01%
16,248
-1,000
310
$111K 0.01%
35,732
-425
311
$106K 0.01%
+10,672
312
$104K 0.01%
+13,480
313
$91.6K 0.01%
12,022
-547
314
$85.7K ﹤0.01%
12,605
315
$74.4K ﹤0.01%
11,415
-7,016
316
$73.4K ﹤0.01%
34,607
-5,000
317
$72.8K ﹤0.01%
12,096
+197
318
$71.1K ﹤0.01%
12,449
+2,046
319
$66.8K ﹤0.01%
3,861
-440
320
$60.2K ﹤0.01%
20,759
+2,136
321
$50K ﹤0.01%
+13,000
322
$43.3K ﹤0.01%
+503
323
$42.9K ﹤0.01%
4,921
324
$31.3K ﹤0.01%
+10,000
325
$30.7K ﹤0.01%
+10,000
11 12
13
14 15