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
$1.81B
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.8M
3
+$3.96M
4
PWR icon
Quanta Services
PWR
+$3.64M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.68M

Top Sells

1
+$7.57M
2
+$6.2M
3
+$4.25M
4
FFLV icon
Fidelity Fundamental Large Cap Value ETF
FFLV
+$2.98M
5
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$2.31M

Sector Composition

1 Technology 33.8%
2 Communication Services 15.31%
3 Consumer Discretionary 10.47%
4 Healthcare 9.11%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMAT icon
226
Fidelity MSCI Materials Index ETF
FMAT
$530M
$317K 0.02%
5,974
+1,430
PLD icon
227
Prologis
PLD
$127B
$317K 0.02%
2,480
+529
VTWO icon
228
Vanguard Russell 2000 ETF
VTWO
$14.1B
$316K 0.02%
3,175
+421
APD icon
229
Air Products & Chemicals
APD
$61.3B
$316K 0.02%
1,278
+470
XLI icon
230
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$315K 0.02%
2,029
-172
PEP icon
231
PepsiCo
PEP
$220B
$314K 0.02%
2,190
-239
XLV icon
232
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$311K 0.02%
2,012
+61
IWM icon
233
iShares Russell 2000 ETF
IWM
$71.3B
$310K 0.02%
1,260
+183
AMGN icon
234
Amgen
AMGN
$202B
$306K 0.02%
935
-21
FUTY icon
235
Fidelity MSCI Utilities Index ETF
FUTY
$2.43B
$304K 0.02%
5,502
-198
IWD icon
236
iShares Russell 1000 Value ETF
IWD
$68.6B
$298K 0.02%
1,416
+81
BMY icon
237
Bristol-Myers Squibb
BMY
$122B
$297K 0.02%
5,506
-490
VTV icon
238
Vanguard Value ETF
VTV
$167B
$294K 0.02%
1,541
-4,593
HROW icon
239
Harrow
HROW
$1.34B
$294K 0.02%
6,000
CXDO icon
240
Crexendo
CXDO
$210M
$289K 0.02%
44,722
CME icon
241
CME Group
CME
$110B
$287K 0.02%
1,051
-7
DGRO icon
242
iShares Core Dividend Growth ETF
DGRO
$37.8B
$286K 0.02%
4,125
-1,040
CRM icon
243
Salesforce
CRM
$180B
$286K 0.02%
1,078
+102
NLR icon
244
VanEck Uranium + Nuclear Energy ETF
NLR
$4.83B
$285K 0.02%
+2,291
SCHX icon
245
Schwab US Large- Cap ETF
SCHX
$63.4B
$285K 0.02%
10,575
-290
FETH
246
Fidelity Ethereum Fund
FETH
$856M
$284K 0.02%
9,587
+918
UPS icon
247
United Parcel Service
UPS
$85.7B
$281K 0.02%
2,837
-116
IONQ icon
248
IonQ
IONQ
$12.9B
$281K 0.02%
6,259
+2,853
MRVL icon
249
Marvell Technology
MRVL
$81.5B
$275K 0.02%
3,239
+221
EMR icon
250
Emerson Electric
EMR
$78.7B
$271K 0.02%
2,044
+50
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10
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