TCM

Traynor Capital Management Portfolio holdings

AUM $1.81B
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.91%
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
+$4.55M
2
+$3.26M
3
+$2.78M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.23M
5
TSLA icon
Tesla
TSLA
+$1.13M

Top Sells

1
+$4.35M
2
+$3.13M
3
+$2.03M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$948K
5
NVDA icon
NVIDIA
NVDA
+$834K

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
201
$5.47K ﹤0.01%
+699
202
$5.36K ﹤0.01%
118
203
$4.28K ﹤0.01%
2,000
204
$1.85K ﹤0.01%
+716
205
– –
-10,080
206
– –
-3,031
207
– –
-816
208
– –
-5,698
209
– –
-12,500
210
– –
-2,476
211
– –
-129
212
– –
-8,842
213
– –
-1,363
214
– –
-10,138
215
– –
-22,920
216
– –
0
217
– –
-333,499
218
– –
-2,000
219
– –
-2,217
5 6 7 8
9