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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
$1.68B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.26M
3
+$3.07M
4
CEG icon
Constellation Energy
CEG
+$2.69M
5
AVAV icon
AeroVironment
AVAV
+$2.44M

Top Sells

1
+$6.19M
2
+$4.19M
3
+$1.55M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$822K
5
DFEN icon
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
+$768K

Sector Composition

1 Technology 32.16%
2 Communication Services 15.19%
3 Consumer Discretionary 9.99%
4 Healthcare 8.24%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
226
Morgan Stanley
MS
$335B
$320K 0.02%
2,018
+57
BLD icon
227
TopBuild
BLD
$11.2B
$319K 0.02%
+950
PLD icon
228
Prologis
PLD
$133B
$314K 0.02%
2,440
-40
VTWO icon
229
Vanguard Russell 2000 ETF
VTWO
$16.5B
$313K 0.02%
3,235
+60
SCHF icon
230
Schwab International Equity ETF
SCHF
$64.6B
$312K 0.02%
+13,016
SGOV icon
231
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$310K 0.02%
3,084
-2,901
XLI icon
232
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$307K 0.02%
1,961
-68
ENB icon
233
Enbridge
ENB
$121B
$304K 0.02%
+5,593
VIG icon
234
Vanguard Dividend Appreciation ETF
VIG
$108B
$304K 0.02%
+1,442
IAU icon
235
iShares Gold Trust
IAU
$67.2B
$295K 0.02%
3,470
+321
GXO icon
236
GXO Logistics
GXO
$5.65B
$294K 0.02%
6,016
-80
GPN icon
237
Global Payments
GPN
$17.6B
$283K 0.02%
4,268
+47
MRVL icon
238
Marvell Technology
MRVL
$253B
$281K 0.02%
3,199
-40
CB icon
239
Chubb
CB
$125B
$279K 0.02%
856
+21
MPC icon
240
Marathon Petroleum
MPC
$77.7B
$277K 0.02%
+1,130
ABT icon
241
Abbott
ABT
$158B
$275K 0.02%
2,695
+134
CXDO icon
242
Crexendo
CXDO
$249M
$268K 0.02%
44,722
EMR icon
243
Emerson Electric
EMR
$77.9B
$265K 0.02%
2,150
+106
JIVE icon
244
JPMorgan International Value ETF
JIVE
$2.83B
$264K 0.02%
+3,173
OEF icon
245
iShares S&P 100 ETF
OEF
$20.1B
$263K 0.02%
852
-111
UPS icon
246
United Parcel Service
UPS
$91.5B
$263K 0.02%
2,765
-72
RIG icon
247
Transocean
RIG
$6.83B
$261K 0.02%
39,307
+3,655
MSTR icon
248
Strategy Inc
MSTR
$44.9B
$260K 0.02%
2,143
-1,512
XLV icon
249
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$257K 0.02%
1,786
-226
STX icon
250
Seagate
STX
$198B
$257K 0.02%
+708
8 9
10
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