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
VUG icon
101
Vanguard Growth ETF
VUG
$202B
$1.33M 0.07%
2,727
-271
NVOX
102
Defiance Daily Target 2x Long NVO ETF
NVOX
$109M
$1.29M 0.07%
59,122
+10,381
SHOP icon
103
Shopify
SHOP
$180B
$1.27M 0.07%
7,897
-282
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$76.4B
$1.25M 0.07%
45,638
+13,801
MO icon
105
Altria Group
MO
$104B
$1.24M 0.07%
21,474
-1,489
SPYI icon
106
NEOS S&P 500 High Income ETF
SPYI
$7.18B
$1.21M 0.06%
23,084
+13,636
DELL icon
107
Dell
DELL
$76.5B
$1.17M 0.06%
9,310
+6,180
FNCL icon
108
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$1.13M 0.06%
14,579
+479
TDG icon
109
TransDigm Group
TDG
$79.9B
$1.13M 0.06%
+852
RTX icon
110
RTX Corp
RTX
$263B
$1.1M 0.06%
6,001
+600
BND icon
111
Vanguard Total Bond Market
BND
$147B
$1.09M 0.06%
14,760
+534
MU icon
112
Micron Technology
MU
$450B
$1.08M 0.06%
3,796
+124
XT icon
113
iShares Future Exponential Technologies ETF
XT
$3.72B
$1.08M 0.06%
15,489
+115
DD icon
114
DuPont de Nemours
DD
$18.5B
$1.04M 0.06%
25,757
-22,846
BKNG icon
115
Booking.com
BKNG
$164B
$1M 0.05%
187
+2
IBIT icon
116
iShares Bitcoin Trust
IBIT
$69.8B
$1M 0.05%
20,194
+696
KR icon
117
Kroger
KR
$40.7B
$996K 0.05%
15,936
+80
SHEL icon
118
Shell
SHEL
$209B
$992K 0.05%
13,496
-193
FBND icon
119
Fidelity Total Bond ETF
FBND
$23.8B
$947K 0.05%
20,575
+9,899
ASTS icon
120
AST SpaceMobile
ASTS
$31.6B
$926K 0.05%
12,746
-10,377
MA icon
121
Mastercard
MA
$471B
$875K 0.05%
1,533
+182
FYEE icon
122
Fidelity Yield Enhanced Equity ETF
FYEE
$136M
$856K 0.05%
29,854
+15,904
OKE icon
123
Oneok
OKE
$49.1B
$852K 0.05%
11,595
+62
CCK icon
124
Crown Holdings
CCK
$12B
$830K 0.04%
8,060
-40
APH icon
125
Amphenol
APH
$185B
$826K 0.04%
6,115
+258
3 4
5
6 7