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
1
$96M 12.85%
2,206,210
-18,610
2
$89.6M 11.99%
523,127
-2,555
3
$66M 8.83%
519,182
-5,140
4
$53.1M 7.11%
406,087
-1,111
5
$36.9M 4.94%
978,030
-7,810
6
$17.9M 2.39%
196,326
+51,640
7
$15M 2.01%
18,201
+684
8
$14.9M 2%
792,191
-35,938
9
$14.2M 1.9%
56,805
+4,404
10
$13.6M 1.82%
88,300
-3,034
11
$12.5M 1.67%
39,602
+245
12
$12.2M 1.63%
40,423
+682
13
$11.8M 1.59%
173,097
+8,678
14
$10.4M 1.4%
209,445
+9,860
15
$10.1M 1.36%
167,467
+4,810
16
$9.55M 1.28%
21,692
-462
17
$9.16M 1.23%
17,058
+5,398
18
$9.15M 1.22%
39,775
+371
19
$8.42M 1.13%
43,909
+2,125
20
$8.37M 1.12%
63,518
-1,154
21
$8.01M 1.07%
21,222
+695
22
$7.54M 1.01%
606,909
-156,037
23
$7.03M 0.94%
74,556
-486
24
$6.65M 0.89%
42,120
-1,371
25
$6.02M 0.81%
41,513
+303
1
2 3 4 5