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
1
$271M 15.57%
1,453,589
+9,153
2
$138M 7.93%
542,688
+5,507
3
$137M 7.88%
624,899
+37,385
4
$122M 7.01%
1,018,740
+63,080
5
$110M 6.32%
452,611
+12,679
6
$58.2M 3.34%
176,435
+32,655
7
$45.7M 2.62%
800,395
+140,717
8
$41.7M 2.4%
54,715
-879
9
$37.4M 2.15%
72,253
+18,721
10
$35.9M 2.06%
1,031,402
-60,834
11
$28.6M 1.64%
63,880
+8,730
12
$26.2M 1.51%
381,571
-25,198
13
$26M 1.5%
53,117
+5,205
14
$23.7M 1.36%
427,434
+28,135
15
$20.1M 1.16%
205,386
+10,076
16
$20M 1.15%
49,243
+1,870
17
$18.3M 1.05%
57,994
+824
18
$17.5M 1%
51,150
+3,434
19
$17.2M 0.99%
30,608
+1,129
20
$16.6M 0.95%
166,573
+69,346
21
$15.8M 0.91%
64,759
+1,058
22
$15.6M 0.9%
271,586
+29,967
23
$14.3M 0.82%
32,046
+1,541
24
$14M 0.8%
22,962
+556
25
$13.1M 0.75%
108,806
-1,596
1
2 3 4 5