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
126
$438K 0.05%
3,627
+377
127
$431K 0.05%
2,516
-533
128
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15,330
-1,948
129
$400K 0.05%
6,285
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130
$385K 0.05%
7,054
+2,549
131
$378K 0.05%
23,610
+3,404
132
$368K 0.05%
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133
$366K 0.05%
10,000
+2,950
134
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135
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136
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137
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138
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139
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140
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141
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142
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143
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15,000
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144
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145
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146
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4,689
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147
$292K 0.04%
33,824
148
$277K 0.03%
5,156
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149
$276K 0.03%
2,346
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150
$263K 0.03%
1,299
+105
4 5
6
7 8