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
1
$96M 12.03%
2,206,210
-18,610
2
$89.6M 11.22%
523,127
-2,555
3
$66M 8.27%
519,182
-5,140
4
$53.1M 6.66%
406,087
-1,111
5
$36.9M 4.63%
97,803
-781
6
$17.9M 2.24%
196,326
+51,640
7
$15M 1.88%
18,201
+684
8
$14.9M 1.87%
792,191
-35,938
9
$14.2M 1.78%
56,805
+4,404
10
$13.6M 1.7%
88,300
-3,034
11
$12.5M 1.57%
39,602
+245
12
$12.2M 1.53%
40,423
+682
13
$11.8M 1.48%
173,097
+8,678
14
$10.4M 1.31%
209,445
+9,860
15
$10.1M 1.27%
167,467
+4,810
16
$9.55M 1.2%
21,692
-462
17
$9.16M 1.15%
17,058
+5,398
18
$9.15M 1.15%
39,775
+371
19
$8.42M 1.05%
43,909
+2,125
20
$8.37M 1.05%
63,518
-1,154
21
$8.01M 1%
21,222
+695
22
$7.54M 0.94%
606,909
-156,037
23
$7.03M 0.88%
74,556
-486
24
$6.65M 0.83%
42,120
-1,371
25
$6.02M 0.75%
41,513
+303
1
2 3 4 5