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
151
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