TCM

Traynor Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
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
+$4.7M
2
+$2.9M
3
+$2.62M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.19M
5
CRWD icon
CrowdStrike
CRWD
+$1.19M

Top Sells

1
+$3.67M
2
+$3.08M
3
+$1.94M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$948K
5
NVDA icon
NVIDIA
NVDA
+$810K

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
76
$1.08M 0.14%
16,765
-540
77
$1.08M 0.13%
23,120
+97
78
$1.07M 0.13%
15,345
+1,193
79
$1.05M 0.13%
25,004
-45
80
$1M 0.13%
30,960
+5,000
81
$1M 0.13%
1,772
+22
82
$964K 0.12%
8,356
83
$915K 0.11%
18,864
-1,847
84
$906K 0.11%
5,811
+53
85
$887K 0.11%
10,020
+1,697
86
$853K 0.11%
12,738
+5,352
87
$847K 0.11%
5,977
-694
88
$833K 0.1%
2,775
-17
89
$827K 0.1%
11,074
-358
90
$805K 0.1%
9,100
91
$800K 0.1%
4,234
+16
92
$780K 0.1%
5,631
+221
93
$740K 0.09%
79,777
+15,265
94
$716K 0.09%
7,612
-381
95
$711K 0.09%
1,394
+43
96
$699K 0.09%
4,791
-344
97
$685K 0.09%
19,529
-4,064
98
$668K 0.08%
11,390
-760
99
$667K 0.08%
22,120
-1,237
100
$658K 0.08%
9,545
+149
2 3
4
5 6