TCM

Traynor Capital Management Portfolio holdings

AUM $1.81B
1-Year Est. Return 31.68%
This Quarter Est. Return
1 Year Est. Return
+31.68%
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
+$12.4M
2
+$7.82M
3
+$3.7M
4
PWR icon
Quanta Services
PWR
+$3.5M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.68M

Top Sells

1
+$7.62M
2
+$5.42M
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
+$2.12M

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
SPYG icon
251
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$263K 0.01%
+2,469
SMCI icon
252
Super Micro Computer
SMCI
$18.9B
$262K 0.01%
8,941
+241
UPST icon
253
Upstart Holdings
UPST
$4.41B
$261K 0.01%
+5,961
CB icon
254
Chubb
CB
$118B
$261K 0.01%
835
-26
QYLD icon
255
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$257K 0.01%
+14,519
RLI icon
256
RLI Corp
RLI
$5.23B
$256K 0.01%
4,001
IAU icon
257
iShares Gold Trust
IAU
$78.7B
$256K 0.01%
+3,149
IDV icon
258
iShares International Select Dividend ETF
IDV
$7.13B
$252K 0.01%
6,386
+10
TTD icon
259
Trade Desk
TTD
$17.7B
$252K 0.01%
6,631
-509
FLUT icon
260
Flutter Entertainment
FLUT
$30.6B
$251K 0.01%
1,168
QQQI icon
261
NEOS Nasdaq 100 High Income ETF
QQQI
$7.84B
$251K 0.01%
+4,656
NVS icon
262
Novartis
NVS
$282B
$251K 0.01%
1,817
AXP icon
263
American Express
AXP
$249B
$249K 0.01%
673
+22
SOUN icon
264
SoundHound AI
SOUN
$4.34B
$247K 0.01%
24,792
-5,449
TBIL
265
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$244K 0.01%
4,900
-389
ONEQ icon
266
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.44B
$244K 0.01%
2,672
-1,883
FAS icon
267
Direxion Daily Financial Bull 3x Shares
FAS
$2.2B
$240K 0.01%
1,426
PCAR icon
268
PACCAR
PCAR
$64.1B
$237K 0.01%
2,167
+1
IWF icon
269
iShares Russell 1000 Growth ETF
IWF
$122B
$234K 0.01%
+494
MUB icon
270
iShares National Muni Bond ETF
MUB
$42.1B
$233K 0.01%
2,180
-1,030
ULTA icon
271
Ulta Beauty
ULTA
$30.4B
$230K 0.01%
380
-3
IJK icon
272
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.61B
$227K 0.01%
2,344
-123
MLM icon
273
Martin Marietta Materials
MLM
$39.2B
$225K 0.01%
361
+3
PSX icon
274
Phillips 66
PSX
$57B
$224K 0.01%
1,733
+97
NVDL icon
275
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.28B
$222K 0.01%
+2,528
9 10
11
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