TCM

Traynor Capital Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 33.37%
This Quarter Est. Return
1 Year Est. Return
+33.37%
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
+$10.8M
2
+$9.7M
3
+$9.54M
4
VRT icon
Vertiv
VRT
+$8.52M
5
AMZN icon
Amazon
AMZN
+$8.21M

Top Sells

1
+$2.12M
2
+$1.76M
3
+$1.73M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.56M
5
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$1.45M

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
RKLB icon
226
Rocket Lab Corp
RKLB
$28.5B
$338K 0.02%
+7,058
TW icon
227
Tradeweb Markets
TW
$22.8B
$338K 0.02%
+3,045
NFXL
228
Direxion Daily NFLX Bull 2X Shares
NFXL
$75.3M
$332K 0.02%
5,930
+498
CAH icon
229
Cardinal Health
CAH
$47B
$332K 0.02%
2,117
+17
GXO icon
230
GXO Logistics
GXO
$6B
$332K 0.02%
6,271
-20
FUTY icon
231
Fidelity MSCI Utilities Index ETF
FUTY
$2.13B
$322K 0.02%
+5,700
BFIN icon
232
BankFinancial
BFIN
$153M
$321K 0.02%
26,667
T icon
233
AT&T
T
$174B
$298K 0.02%
10,566
+3,420
NOW icon
234
ServiceNow
NOW
$177B
$297K 0.02%
323
+35
FLUT icon
235
Flutter Entertainment
FLUT
$37.8B
$297K 0.02%
+1,168
OEF icon
236
iShares S&P 100 ETF
OEF
$29B
$296K 0.02%
890
-3
IXUS icon
237
iShares Core MSCI Total International Stock ETF
IXUS
$51.2B
$295K 0.02%
+3,572
DUK icon
238
Duke Energy
DUK
$89.6B
$293K 0.02%
+2,364
CXDO icon
239
Crexendo
CXDO
$211M
$291K 0.02%
44,722
HROW icon
240
Harrow
HROW
$1.79B
$289K 0.02%
+6,000
AZTA icon
241
Azenta
AZTA
$1.64B
$287K 0.02%
10,000
HIMS icon
242
Hims & Hers Health
HIMS
$9.06B
$287K 0.02%
5,053
-1,898
SCHX icon
243
Schwab US Large- Cap ETF
SCHX
$63.1B
$286K 0.02%
+10,865
CME icon
244
CME Group
CME
$97.4B
$286K 0.02%
1,058
+172
BNDX icon
245
Vanguard Total International Bond ETF
BNDX
$73.7B
$276K 0.02%
+5,572
IWD icon
246
iShares Russell 1000 Value ETF
IWD
$67.5B
$272K 0.02%
1,335
+1
XLV icon
247
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$272K 0.02%
1,951
-37
BMY icon
248
Bristol-Myers Squibb
BMY
$103B
$270K 0.02%
5,996
-2,972
AMGN icon
249
Amgen
AMGN
$169B
$270K 0.02%
956
+62
VTWO icon
250
Vanguard Russell 2000 ETF
VTWO
$13.9B
$269K 0.02%
2,754
+155
8 9
10
11 12