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
176
$200K 0.03%
+771
177
$157K 0.02%
19,681
+15,616
178
$154K 0.02%
30,001
+13,949
179
$143K 0.02%
9,545
+3,367
180
$139K 0.02%
17,356
+3,842
181
$138K 0.02%
+5,693
182
$96.4K 0.01%
2,132
+2
183
$94.5K 0.01%
44,772
184
$84.4K 0.01%
13,947
+112
185
$82.1K 0.01%
34,347
186
$66.6K 0.01%
+34,707
187
$58.8K 0.01%
+3,950
188
$48.2K 0.01%
5,328
-5,075
189
$35K ﹤0.01%
743
+240
190
$31.6K ﹤0.01%
12,235
191
$31.1K ﹤0.01%
13,000
-21,500
192
$25.3K ﹤0.01%
+14,950
193
$23.9K ﹤0.01%
21,909
+1,103
194
$20.2K ﹤0.01%
10,000
195
$20K ﹤0.01%
10,512
196
$16.4K ﹤0.01%
14,158
+3,000
197
$14.3K ﹤0.01%
197
+12
198
$8.73K ﹤0.01%
21,026
199
$7.76K ﹤0.01%
5,386
+5,000
200
$6.71K ﹤0.01%
2
5 6 7
8
9