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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
PH icon
101
Parker-Hannifin
PH
$111B
$1.42M 0.08%
1,647
-27
DELL icon
102
Dell
DELL
$260B
$1.42M 0.08%
8,598
-712
HWM icon
103
Howmet Aerospace
HWM
$98.6B
$1.42M 0.08%
6,346
+2,993
MU icon
104
Micron Technology
MU
$1.07T
$1.41M 0.08%
4,373
+577
BSX icon
105
Boston Scientific
BSX
$72.4B
$1.33M 0.08%
21,214
-3,803
TDG icon
106
TransDigm Group
TDG
$67.5B
$1.27M 0.08%
1,124
+272
VUG icon
107
Vanguard Growth ETF
VUG
$223B
$1.26M 0.08%
17,988
+1,626
SHEL icon
108
Shell
SHEL
$241B
$1.25M 0.07%
13,531
+35
KR icon
109
Kroger
KR
$38.8B
$1.16M 0.07%
15,749
-187
BAC icon
110
Bank of America
BAC
$381B
$1.11M 0.07%
23,488
-1,585
OKE icon
111
Oneok
OKE
$55.5B
$1.1M 0.07%
11,839
+244
ORCL icon
112
Oracle
ORCL
$609B
$1.04M 0.06%
7,494
-91
FNCL icon
113
Fidelity MSCI Financials Index ETF
FNCL
$2.19B
$1.03M 0.06%
14,965
+386
XT icon
114
iShares Future Exponential Technologies ETF
XT
$3.88B
$1.02M 0.06%
15,562
+73
BND icon
115
Vanguard Total Bond Market
BND
$156B
$1.01M 0.06%
13,796
-964
Q
116
Qnity Electronics Inc
Q
$30.2B
$1.01M 0.06%
9,402
-346
BKNG icon
117
Booking.com
BKNG
$126B
$993K 0.06%
6,025
+1,350
KMI icon
118
Kinder Morgan
KMI
$69.6B
$969K 0.06%
28,796
+1,515
SPYI icon
119
NEOS S&P 500 High Income ETF
SPYI
$9.91B
$952K 0.06%
19,847
-3,237
ASTS icon
120
AST SpaceMobile
ASTS
$27.5B
$919K 0.05%
12,454
-292
IBIT icon
121
iShares Bitcoin Trust
IBIT
$49B
$919K 0.05%
24,389
+4,195
ASML icon
122
ASML
ASML
$674B
$886K 0.05%
706
+105
APH icon
123
Amphenol
APH
$177B
$873K 0.05%
7,331
+1,216
GEV icon
124
GE Vernova
GEV
$251B
$866K 0.05%
1,059
-45
FYEE icon
125
Fidelity Yield Enhanced Equity ETF
FYEE
$187M
$833K 0.05%
31,575
+1,721
3 4
5
6 7