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
ZION icon
276
Zions Bancorporation
ZION
$8.72B
$222K 0.01%
3,792
NOW icon
277
ServiceNow
NOW
$140B
$222K 0.01%
1,446
-169
CPT icon
278
Camden Property Trust
CPT
$11.5B
$220K 0.01%
2,000
-20
GLDM icon
279
SPDR Gold MiniShares Trust
GLDM
$30.2B
$220K 0.01%
+2,575
EOS
280
Eaton Vance Enhance Equity Income Fund II
EOS
$1.2B
$218K 0.01%
9,292
-1,518
QDVO
281
Amplify CWP Growth & Income ETF
QDVO
$578M
$216K 0.01%
+7,433
BABA icon
282
Alibaba
BABA
$414B
$216K 0.01%
1,471
+4
RACE icon
283
Ferrari
RACE
$60B
$215K 0.01%
+582
BP icon
284
BP
BP
$93.8B
$215K 0.01%
+6,181
TXN icon
285
Texas Instruments
TXN
$176B
$214K 0.01%
1,235
-55
NTSX icon
286
WisdomTree US Efficient Core Fund
NTSX
$1.28B
$213K 0.01%
3,887
QLD icon
287
ProShares Ultra QQQ
QLD
$10.9B
$211K 0.01%
3,000
VZ icon
288
Verizon
VZ
$167B
$209K 0.01%
+5,141
AME icon
289
Ametek
AME
$50.8B
$209K 0.01%
+1,018
TBG icon
290
TBG Dividend Focus ETF
TBG
$210M
$207K 0.01%
6,213
-168
FELG icon
291
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.62B
$207K 0.01%
4,968
-54
PPL icon
292
PPL Corp
PPL
$26.8B
$206K 0.01%
5,880
+83
IXN icon
293
iShares Global Tech ETF
IXN
$6.77B
$206K 0.01%
1,959
AFL icon
294
Aflac
AFL
$56.1B
$205K 0.01%
1,857
-51
IOO icon
295
iShares Global 100 ETF
IOO
$8.04B
$203K 0.01%
+1,604
VITL icon
296
Vital Farms
VITL
$1.27B
$203K 0.01%
+6,350
SNA icon
297
Snap-on
SNA
$19.2B
$203K 0.01%
588
-13
VNQ icon
298
Vanguard Real Estate ETF
VNQ
$34.7B
$201K 0.01%
2,268
-77
PGR icon
299
Progressive
PGR
$121B
$200K 0.01%
879
-17
QBTS icon
300
D-Wave Quantum
QBTS
$9.48B
$171K 0.01%
+6,542
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