TCM

Traynor Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$9.32M
3
+$7.58M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$5.56M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.81M

Top Sells

1
+$14.3M
2
+$12.5M
3
+$9.64M
4
CEG icon
Constellation Energy
CEG
+$7.75M
5
NVDA icon
NVIDIA
NVDA
+$3.79M

Sector Composition

1 Technology 32.92%
2 Communication Services 15.46%
3 Consumer Discretionary 12.11%
4 Healthcare 9.42%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMF
101
DELISTED
PIMCO Municipal Income Fund
PMF
$856K 0.06%
107,404
-16,395
CCK icon
102
Crown Holdings
CCK
$11.5B
$853K 0.06%
8,100
PML
103
PIMCO Municipal Income Fund II
PML
$529M
$794K 0.06%
106,530
-20,945
PFE icon
104
Pfizer
PFE
$140B
$749K 0.05%
29,896
+3,157
CSX icon
105
CSX Corp
CSX
$66.2B
$746K 0.05%
22,301
-9,028
UNP icon
106
Union Pacific
UNP
$128B
$743K 0.05%
3,156
+571
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$14.7B
$741K 0.05%
24,168
+3,800
INTU icon
108
Intuit
INTU
$189B
$737K 0.05%
945
-1
BND icon
109
Vanguard Total Bond Market
BND
$138B
$731K 0.05%
9,971
+750
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$713K 0.05%
6,524
-92
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$70.7B
$710K 0.05%
26,244
+44
SHOP icon
112
Shopify
SHOP
$225B
$702K 0.05%
6,232
-359
GLD icon
113
SPDR Gold Trust
GLD
$131B
$702K 0.05%
2,282
+226
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$687K 0.05%
6,192
-112,849
TQQQ icon
115
ProShares UltraPro QQQ
TQQQ
$29.9B
$679K 0.05%
8,393
+2,942
MA icon
116
Mastercard
MA
$519B
$670K 0.05%
1,186
+621
SCHW icon
117
Charles Schwab
SCHW
$171B
$649K 0.05%
7,115
+95
SHW icon
118
Sherwin-Williams
SHW
$83.3B
$648K 0.05%
+1,824
SCHG icon
119
Schwab US Large-Cap Growth ETF
SCHG
$53B
$624K 0.04%
21,568
+5,904
PG icon
120
Procter & Gamble
PG
$357B
$613K 0.04%
3,799
-694
GS icon
121
Goldman Sachs
GS
$232B
$610K 0.04%
864
-44
SBUX icon
122
Starbucks
SBUX
$97.9B
$609K 0.04%
6,411
-1,018
VOOG icon
123
Vanguard S&P 500 Growth ETF
VOOG
$20.7B
$599K 0.04%
1,523
-203
BTC
124
Grayscale Bitcoin Mini Trust ETF
BTC
$4.83B
$578K 0.04%
12,388
+416
FMDE icon
125
Fidelity Enhanced Mid Cap ETF
FMDE
$3.55B
$568K 0.04%
16,392
+33
3 4
5
6 7