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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
26
$12.6M 0.73%
41,391
+2,287
27
$11.9M 0.68%
95,701
-11,655
28
$11.7M 0.67%
298,715
+7,580
29
$11M 0.63%
18,001
+3,262
30
$10.6M 0.61%
17,727
+1,617
31
$10.2M 0.59%
13,951
+9,512
32
$10M 0.57%
10,482
+348
33
$9.88M 0.57%
47,867
-3,586
34
$9.69M 0.56%
45,724
+1,785
35
$9.61M 0.55%
59,420
+2,331
36
$9.54M 0.55%
+129,844
37
$8.52M 0.49%
+56,498
38
$8.45M 0.49%
16,816
-383
39
$8.44M 0.48%
37,996
+162
40
$8.1M 0.46%
29,860
-618
41
$8.09M 0.46%
16,215
+1,186
42
$8.02M 0.46%
17,529
+295
43
$7.26M 0.42%
7,840
+3,468
44
$6.73M 0.39%
100,648
-23,402
45
$6.34M 0.36%
13,277
+782
46
$6.06M 0.35%
9,093
+2,639
47
$6M 0.34%
8,957
+1,509
48
$5.96M 0.34%
133,350
+126,724
49
$5.64M 0.32%
+8,081
50
$5.28M 0.3%
179,145
-7,092
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