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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
51
$5.26M 0.3%
39,278
+36,230
52
$4.99M 0.29%
60,901
+474
53
$4.98M 0.29%
15,186
+3,905
54
$4.96M 0.28%
10,873
+668
55
$4.92M 0.28%
38,025
+3,485
56
$4.87M 0.28%
62,222
-233
57
$4.69M 0.27%
11,965
+290
58
$4.55M 0.26%
19,653
+13,555
59
$4.35M 0.25%
23,862
-9,668
60
$4.14M 0.24%
72,771
+870
61
$4.05M 0.23%
11,396
+9,114
62
$3.79M 0.22%
153,218
-6,875
63
$3.79M 0.22%
24,384
+2,629
64
$3.55M 0.2%
17,283
+583
65
$3.48M 0.2%
8,231
+395
66
$3.45M 0.2%
14,402
+10,157
67
$3.41M 0.2%
10,439
+6,446
68
$3.34M 0.19%
32,444
+10,134
69
$2.98M 0.17%
129,028
-4,686
70
$2.9M 0.17%
1,240
+45
71
$2.74M 0.16%
5,773
-155
72
$2.5M 0.14%
33,998
+11,539
73
$2.41M 0.14%
+24,724
74
$2.37M 0.14%
68,270
+196
75
$2.37M 0.14%
25,352
-744
1 2
3
4 5