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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
126
$872K 0.05%
23,317
-175
127
$869K 0.05%
31,837
+5,593
128
$842K 0.05%
+11,533
129
$823K 0.05%
16,262
+3,874
130
$800K 0.05%
2,284
-290
131
$798K 0.05%
15,728
-8,673
132
$796K 0.05%
75,177
-9,542
133
$794K 0.05%
+22,052
134
$783K 0.05%
4,830
-10
135
$782K 0.04%
8,100
136
$777K 0.04%
+27,436
137
$775K 0.04%
+8,632
138
$768K 0.04%
1,351
+165
139
$768K 0.04%
3,249
+93
140
$763K 0.04%
+9,200
141
$763K 0.04%
21,478
-823
142
$759K 0.04%
29,777
-119
143
$757K 0.04%
2,243
+1,244
144
$725K 0.04%
5,857
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145
$722K 0.04%
22,830
-1,338
146
$719K 0.04%
3,443
+626
147
$706K 0.04%
13,658
-3,128
148
$698K 0.04%
972
+326
149
$682K 0.04%
4,440
+641
150
$681K 0.04%
+4,754
4 5
6
7 8