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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
IJK icon
326
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-2,344
IOO icon
327
iShares Global 100 ETF
IOO
$8.71B
– –
-1,604
ITOT icon
328
iShares Core S&P Total US Stock Market ETF
ITOT
$91.7B
– –
-2,350
IWD icon
329
iShares Russell 1000 Value ETF
IWD
$75.1B
– –
-1,416
IXHL icon
330
Incannex Healthcare
IXHL
$40.7M
– –
-333
JDST icon
331
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$44.2M
– –
-606
NN icon
332
NextNav
NN
$2.87B
– –
-10,268
NTSX icon
333
WisdomTree US Efficient Core Fund
NTSX
$1.36B
– –
-3,887
NVDL icon
334
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.34B
– –
-2,528
ONDS icon
335
Ondas Inc
ONDS
$5.25B
– –
-12,569
PGR icon
336
Progressive
PGR
$117B
– –
-879
QLD icon
337
ProShares Ultra QQQ
QLD
$13.6B
– –
-3,000
RLI icon
338
RLI Corp
RLI
$4.79B
– –
-4,001
RR icon
339
Richtech Robotics
RR
$546M
– –
-10,435
RTB
340
RTB Digital
RTB
$23M
– –
-857
SPYG icon
341
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52B
– –
-2,469
TBIL
342
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
– –
-4,900
TTD icon
343
Trade Desk
TTD
$9.13B
– –
-6,631
ULTA icon
344
Ulta Beauty
ULTA
$19.9B
– –
-380
UPST icon
345
Upstart Holdings
UPST
$2.97B
– –
-5,961
VGSH icon
346
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-7,072
VITL icon
347
Vital Farms
VITL
$431M
– –
-6,350
ZION icon
348
Zions Bancorporation
ZION
$9.3B
– –
-3,792
ZS icon
349
Zscaler
ZS
$20.9B
– –
-1,647
FLUT icon
350
Flutter Entertainment
FLUT
$18.2B
– –
-1,168
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