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
$1.74B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.55M
3
+$9.49M
4
AMZN icon
Amazon
AMZN
+$8.46M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.99M

Top Sells

1
+$1.69M
2
+$1.57M
3
+$1.51M
4
DFEN icon
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
+$1.46M
5
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$1.22M

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
TBIL
251
F/m US Treasury 3 Month Bill Fund
TBIL
$6.52B
$264K 0.02%
5,289
-1,785
BABA icon
252
Alibaba
BABA
$327B
$262K 0.02%
+1,467
EMR icon
253
Emerson Electric
EMR
$78.7B
$262K 0.02%
1,994
-105
RLI icon
254
RLI Corp
RLI
$5.58B
$261K 0.02%
4,001
IWM icon
255
iShares Russell 2000 ETF
IWM
$71.3B
$261K 0.02%
1,077
+51
EOS
256
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$259K 0.01%
10,810
+1
NVDY icon
257
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.36B
$255K 0.01%
+15,186
FAS icon
258
Direxion Daily Financial Bull 3x Shares
FAS
$1.91B
$254K 0.01%
1,426
MRVL icon
259
Marvell Technology
MRVL
$81.5B
$254K 0.01%
+3,018
UPS icon
260
United Parcel Service
UPS
$85.7B
$247K 0.01%
2,953
-76
CB icon
261
Chubb
CB
$127B
$243K 0.01%
861
+155
FMAT icon
262
Fidelity MSCI Materials Index ETF
FMAT
$530M
$238K 0.01%
+4,544
TXN icon
263
Texas Instruments
TXN
$179B
$237K 0.01%
1,290
+57
MS icon
264
Morgan Stanley
MS
$255B
$237K 0.01%
+1,490
IJK icon
265
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.58B
$237K 0.01%
2,467
-83
IDV icon
266
iShares International Select Dividend ETF
IDV
$7.81B
$233K 0.01%
+6,376
NVS icon
267
Novartis
NVS
$308B
$233K 0.01%
+1,817
KMB icon
268
Kimberly-Clark
KMB
$33.8B
$232K 0.01%
1,867
+39
VWO icon
269
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$232K 0.01%
4,285
-256
AMT icon
270
American Tower
AMT
$86.7B
$232K 0.01%
1,204
-131
MP icon
271
MP Materials
MP
$10.9B
$232K 0.01%
+3,453
CRM icon
272
Salesforce
CRM
$180B
$231K 0.01%
976
-167
DFAC icon
273
Dimensional US Core Equity 2 ETF
DFAC
$41.2B
$227K 0.01%
+5,885
NKE icon
274
Nike
NKE
$83B
$226K 0.01%
+3,237
MLM icon
275
Martin Marietta Materials
MLM
$36.6B
$226K 0.01%
+358
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