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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
QUAL icon
251
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$250K 0.01%
1,342
-313
NVDU icon
252
Direxion Daily NVDA Bull 2X ETF
NVDU
$660M
$249K 0.01%
2,868
-468
GUSH icon
253
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$246M
$249K 0.01%
+5,401
TBG icon
254
TBG Dividend Focus ETF
TBG
$236M
$246K 0.01%
7,130
+917
PCAR icon
255
PACCAR
PCAR
$62.3B
$244K 0.01%
2,170
+3
APP icon
256
Applovin
APP
$189B
$244K 0.01%
655
-222
GME icon
257
GameStop
GME
$9.99B
$238K 0.01%
10,677
+2,447
VDE icon
258
Vanguard Energy ETF
VDE
$10B
$238K 0.01%
+1,359
TXN icon
259
Texas Instruments
TXN
$265B
$234K 0.01%
1,258
+23
VWO icon
260
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$232K 0.01%
+4,434
VEU icon
261
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$232K 0.01%
3,186
-2,621
IUSV icon
262
iShares Core S&P US Value ETF
IUSV
$26B
$231K 0.01%
+2,299
PPL icon
263
PPL Corp
PPL
$26.6B
$229K 0.01%
6,030
+150
GLDM icon
264
SPDR Gold MiniShares Trust
GLDM
$29.4B
$225K 0.01%
2,524
-51
IWF icon
265
iShares Russell 1000 Growth ETF
IWF
$127B
$224K 0.01%
2,180
+204
QYLD icon
266
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$223K 0.01%
13,355
-1,164
MUB icon
267
iShares National Muni Bond ETF
MUB
$45.2B
$222K 0.01%
2,096
-84
CBOE icon
268
Cboe Global Markets
CBOE
$29.3B
$222K 0.01%
+785
NLR icon
269
VanEck Uranium + Nuclear Energy ETF
NLR
$4.55B
$221K 0.01%
1,736
-555
IUSG icon
270
iShares Core S&P US Growth ETF
IUSG
$31.5B
$221K 0.01%
+1,479
VZ icon
271
Verizon
VZ
$190B
$216K 0.01%
4,289
-852
T icon
272
AT&T
T
$156B
$216K 0.01%
+7,490
AME icon
273
Ametek
AME
$51.8B
$212K 0.01%
1,018
SMCI icon
274
Super Micro Computer
SMCI
$26.5B
$210K 0.01%
9,961
+1,020
SNA icon
275
Snap-on
SNA
$19.7B
$210K 0.01%
588
9 10
11
12 13