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
PLD icon
276
Prologis
PLD
$127B
$223K 0.01%
+1,951
DIS icon
277
Walt Disney
DIS
$179B
$223K 0.01%
+1,950
PSX icon
278
Phillips 66
PSX
$65.1B
$223K 0.01%
+1,636
PGR icon
279
Progressive
PGR
$121B
$221K 0.01%
+896
BMNR
280
BitMine Immersion Technologies
BMNR
$9.43B
$221K 0.01%
+4,251
APD icon
281
Air Products & Chemicals
APD
$61.3B
$220K 0.01%
808
+10
SPYX icon
282
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.44B
$220K 0.01%
+4,008
MPC icon
283
Marathon Petroleum
MPC
$63.4B
$220K 0.01%
+1,139
DGX icon
284
Quest Diagnostics
DGX
$22.1B
$217K 0.01%
+1,139
AXP icon
285
American Express
AXP
$208B
$216K 0.01%
651
-277
CPT icon
286
Camden Property Trust
CPT
$10.7B
$216K 0.01%
2,020
+20
PPL icon
287
PPL Corp
PPL
$28.4B
$215K 0.01%
+5,797
ZION icon
288
Zions Bancorporation
ZION
$8.2B
$215K 0.01%
3,792
-1,097
VNQ icon
289
Vanguard Real Estate ETF
VNQ
$36.2B
$214K 0.01%
2,345
-128
FELC icon
290
Fidelity Enhanced Large Cap Core ETF
FELC
$6.48B
$214K 0.01%
+5,745
AFL icon
291
Aflac
AFL
$57B
$213K 0.01%
+1,908
PCAR icon
292
PACCAR
PCAR
$62.6B
$213K 0.01%
2,166
+18
TBG icon
293
TBG Dividend Focus ETF
TBG
$222M
$211K 0.01%
6,381
+31
NTSX icon
294
WisdomTree US Efficient Core Fund
NTSX
$1.26B
$210K 0.01%
+3,887
IONQ icon
295
IonQ
IONQ
$12.9B
$209K 0.01%
+3,406
ULTA icon
296
Ulta Beauty
ULTA
$28.7B
$209K 0.01%
+383
SNA icon
297
Snap-on
SNA
$19.2B
$208K 0.01%
+601
MVV icon
298
ProShares Ultra MidCap400
MVV
$139M
$208K 0.01%
+3,003
FELG icon
299
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.58B
$206K 0.01%
+5,022
ECL icon
300
Ecolab
ECL
$79.3B
$206K 0.01%
753
-84
10 11
12
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