TCM

Traynor Capital Management Portfolio holdings

AUM $1.81B
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.26M
3
+$2.78M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.23M
5
TSLA icon
Tesla
TSLA
+$1.13M

Top Sells

1
+$4.35M
2
+$3.13M
3
+$2.03M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$948K
5
NVDA icon
NVIDIA
NVDA
+$834K

Sector Composition

1 Technology 29.5%
2 Consumer Discretionary 14.38%
3 Communication Services 13.51%
4 Healthcare 8.4%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.33%
20,222
+1,102
52
$2.46M 0.33%
223,945
+29,486
53
$2.4M 0.32%
5,586
+714
54
$2.23M 0.3%
29,457
-510
55
$2.16M 0.29%
47,060
+4,887
56
$2.13M 0.28%
12,608
+554
57
$2.07M 0.28%
13,254
+55
58
$2.07M 0.28%
20,161
-1,274
59
$2.02M 0.27%
49,745
+4,005
60
$1.92M 0.26%
12,319
-767
61
$1.75M 0.23%
8,261
+160
62
$1.58M 0.21%
3,708
-17
63
$1.49M 0.2%
25,319
+841
64
$1.49M 0.2%
29,600
-1,003
65
$1.41M 0.19%
13,778
-888
66
$1.35M 0.18%
28,016
-2,621
67
$1.32M 0.18%
5,002
+59
68
$1.31M 0.18%
16,764
+981
69
$1.31M 0.17%
5,713
+560
70
$1.16M 0.15%
3,957
+912
71
$1.12M 0.15%
8,150
-130
72
$1.11M 0.15%
33,613
+2,421
73
$1.11M 0.15%
20,744
-1,171
74
$1.09M 0.15%
35,509
-729
75
$1.09M 0.15%
10,545
+76
1 2
3
4 5