We are live on ! Find out more
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
326
$30.2K ﹤0.01%
10,972
-1,212
327
$26.8K ﹤0.01%
+10,013
328
$17.9K ﹤0.01%
+10,000
329
$11.4K ﹤0.01%
10,500
330
$5.76K ﹤0.01%
614
331
$4.64K ﹤0.01%
+333
332
$1.95K ﹤0.01%
+15,000
333
$1.4K ﹤0.01%
+958
334
$1.33K ﹤0.01%
+478
335
– –
-892
336
– –
-674
337
– –
-2,794
338
– –
-11,000
339
– –
-11,951
340
– –
-1,800
341
– –
-3,499
342
– –
-18,610
343
– –
-836
344
– –
-10,640
345
– –
-107,404
346
– –
-3,106
347
– –
-1,706
348
– –
-5,130
349
– –
-1,257
350
– –
-5,209
11 12 13
14
15