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
176
$494K 0.03%
10,676
-1,583
177
$494K 0.03%
4,923
-181
178
$486K 0.03%
30,241
+3,401
179
$482K 0.03%
5,931
-483
180
$481K 0.03%
5,763
-404
181
$474K 0.03%
406
+1
182
$458K 0.03%
2,608
-108
183
$451K 0.03%
9,043
+107
184
$446K 0.03%
+31,200
185
$444K 0.03%
3,130
+921
186
$438K 0.03%
6,400
+786
187
$437K 0.03%
7,299
-8,549
188
$434K 0.02%
7,228
-184
189
$434K 0.02%
2,548
-307
190
$431K 0.02%
11,936
-4,456
191
$424K 0.02%
13,562
+6,037
192
$422K 0.02%
+2,227
193
$422K 0.02%
1,219
-605
194
$420K 0.02%
99,100
+1,000
195
$417K 0.02%
8,700
-10,558
196
$414K 0.02%
+7,690
197
$408K 0.02%
+2,421
198
$406K 0.02%
+4,555
199
$402K 0.02%
+7,493
200
$399K 0.02%
1,155
-9
6 7
8
9 10