We are live on ! Find out more
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
76
$2.13M 0.12%
39,708
+15,417
77
$2.12M 0.12%
28,093
-7,726
78
$2.11M 0.12%
14,829
-836
79
$2.03M 0.12%
6,686
-62
80
$1.96M 0.11%
+17,600
81
$1.91M 0.11%
22,783
+1,774
82
$1.9M 0.11%
+9,323
83
$1.86M 0.11%
2,337
+1,473
84
$1.8M 0.1%
7,074
-612
85
$1.79M 0.1%
5,440
+62
86
$1.77M 0.1%
15,688
-119
87
$1.71M 0.1%
+12,642
88
$1.68M 0.1%
13,835
-797
89
$1.63M 0.09%
11,278
-4,597
90
$1.62M 0.09%
24,774
+7,317
91
$1.58M 0.09%
48,603
+12,313
92
$1.52M 0.09%
22,963
-1,229
93
$1.52M 0.09%
5,428
+3,567
94
$1.51M 0.09%
+2
95
$1.48M 0.08%
4,483
+3,725
96
$1.44M 0.08%
17,988
+3,426
97
$1.44M 0.08%
5,105
+506
98
$1.43M 0.08%
6,977
+862
99
$1.38M 0.08%
+48,741
100
$1.37M 0.08%
4,253
-168
2 3
4
5 6