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
151
$650K 0.04%
20,357
-1,211
152
$646K 0.04%
6,768
-347
153
$631K 0.04%
5,661
-863
154
$624K 0.04%
23,630
+5,744
155
$623K 0.04%
2,527
+66
156
$614K 0.04%
3,672
-521
157
$607K 0.03%
889
-56
158
$605K 0.03%
+5,109
159
$604K 0.03%
1,613
+357
160
$594K 0.03%
4,216
-54
161
$591K 0.03%
+5,266
162
$587K 0.03%
1,953
+253
163
$586K 0.03%
+11,930
164
$571K 0.03%
+8,658
165
$555K 0.03%
+1,967
166
$552K 0.03%
3,903
+190
167
$547K 0.03%
4,172
+125
168
$541K 0.03%
2,918
-48
169
$541K 0.03%
559
+80
170
$539K 0.03%
1,798
+227
171
$536K 0.03%
+14,252
172
$525K 0.03%
854
+118
173
$511K 0.03%
7,038
-2,100
174
$508K 0.03%
6,005
-406
175
$494K 0.03%
9,448
+5,051
5 6
7
8 9