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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
101
$1.34M 0.08%
26,033
+3,396
102
$1.32M 0.08%
9,081
+7,030
103
$1.29M 0.07%
9,433
+7,719
104
$1.28M 0.07%
5,946
+205
105
$1.28M 0.07%
13,668
-480
106
$1.27M 0.07%
1,672
+1,221
107
$1.27M 0.07%
19,498
+2,284
108
$1.27M 0.07%
159,988
+53,458
109
$1.22M 0.07%
8,179
+1,947
110
$1.17M 0.07%
21,442
+19,187
111
$1.14M 0.07%
6,134
+4,958
112
$1.13M 0.07%
23,123
+14,357
113
$1.13M 0.06%
9,475
+3,283
114
$1.12M 0.06%
+3,560
115
$1.11M 0.06%
+15,374
116
$1.08M 0.06%
14,100
+454
117
$1.07M 0.06%
15,856
+1,597
118
$1.06M 0.06%
14,226
+4,255
119
$1.04M 0.06%
7,423
+314
120
$1.04M 0.06%
2,823
+1,420
121
$1.02M 0.06%
+11,638
122
$1M 0.06%
4,625
+2,350
123
$979K 0.06%
13,689
-111
124
$975K 0.06%
+16,410
125
$904K 0.05%
5,401
+1,583
3 4
5
6 7