TCM
Traynor Capital Management Portfolio holdings
AUM
$1.81B
1-Year Est. Return
31.91%
This Fund
S&P 500
1 Year Est. Return
+31.91%
AUM
$1.74B
AUM Growth
+$332M
(+24%)
Holding
354
Top Buys
| 1 | +$10M | |
| 2 | +$9.55M | |
| 3 | +$9.49M | |
| 4 |
Amazon
AMZN
|
+$8.46M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.99M |
Top Sells
| 1 | +$1.69M | |
| 2 | +$1.57M | |
| 3 | +$1.51M | |
| 4 |
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
|
+$1.46M |
| 5 |
Direxion Daily Technology Bull 3x Shares
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 | |
|---|---|---|---|---|---|---|
351
Wells Fargo
WFC
$242B
| – | – |
-6,915
|
|
||
352
Wolfspeed
WOLF
$762M
| – | – |
-31,000
|
|
||
353
Zoetis
ZTS
$51B
| – | – |
-1,487
|
|
||
354
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
| – | – |
-2,739
|
|