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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
201
$395K 0.02%
+25,000
202
$393K 0.02%
+7,875
203
$391K 0.02%
1,948
+19
204
$391K 0.02%
+13,950
205
$386K 0.02%
+2,961
206
$380K 0.02%
1,540
-912
207
$377K 0.02%
1,623
+238
208
$366K 0.02%
2,144
+515
209
$364K 0.02%
5,496
+797
210
$364K 0.02%
+18,360
211
$360K 0.02%
2,475
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212
$360K 0.02%
+8,669
213
$357K 0.02%
5,000
-731
214
$356K 0.02%
+6,190
215
$352K 0.02%
+5,165
216
$350K 0.02%
7,140
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217
$350K 0.02%
1,797
+73
218
$346K 0.02%
+13,458
219
$343K 0.02%
2,562
+240
220
$342K 0.02%
10,206
-1,594
221
$342K 0.02%
3,210
-40
222
$341K 0.02%
2,429
-921
223
$339K 0.02%
16,080
-3,995
224
$339K 0.02%
2,201
+44
225
$339K 0.02%
4,080
+9
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9
10 11