TCM

Traynor Capital Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 33.37%
This Quarter Est. Return
1 Year Est. Return
+33.37%
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
+$10.8M
2
+$9.7M
3
+$9.54M
4
VRT icon
Vertiv
VRT
+$8.52M
5
AMZN icon
Amazon
AMZN
+$8.21M

Top Sells

1
+$2.12M
2
+$1.76M
3
+$1.73M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.56M
5
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$1.45M

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
BAC icon
101
Bank of America
BAC
$391B
$1.34M 0.08%
26,033
+3,396
ANET icon
102
Arista Networks
ANET
$164B
$1.32M 0.08%
9,081
+7,030
CRWV
103
CoreWeave Inc
CRWV
$45.2B
$1.29M 0.07%
9,433
+7,719
BA icon
104
Boeing
BA
$152B
$1.28M 0.07%
5,946
+205
EFA icon
105
iShares MSCI EAFE ETF
EFA
$69.2B
$1.28M 0.07%
13,668
-480
PH icon
106
Parker-Hannifin
PH
$109B
$1.27M 0.07%
1,672
+1,221
IBIT icon
107
iShares Bitcoin Trust
IBIT
$72.4B
$1.27M 0.07%
19,498
+2,284
PML
108
PIMCO Municipal Income Fund II
PML
$509M
$1.27M 0.07%
159,988
+53,458
SHOP icon
109
Shopify
SHOP
$208B
$1.22M 0.07%
8,179
+1,947
ULTY icon
110
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.33B
$1.17M 0.07%
214,416
+191,871
VTV icon
111
Vanguard Value ETF
VTV
$154B
$1.14M 0.07%
6,134
+4,958
ASTS icon
112
AST SpaceMobile
ASTS
$20.3B
$1.13M 0.06%
23,123
+14,357
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$1.13M 0.06%
9,475
+3,283
AVAV icon
114
AeroVironment
AVAV
$14.1B
$1.12M 0.06%
+3,560
XT icon
115
iShares Future Exponential Technologies ETF
XT
$3.71B
$1.11M 0.06%
+15,374
FNCL icon
116
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
$1.08M 0.06%
14,100
+454
KR icon
117
Kroger
KR
$40.4B
$1.07M 0.06%
15,856
+1,597
BND icon
118
Vanguard Total Bond Market
BND
$144B
$1.06M 0.06%
14,226
+4,255
ODFL icon
119
Old Dominion Freight Line
ODFL
$31.1B
$1.04M 0.06%
7,423
+314
SYK icon
120
Stryker
SYK
$134B
$1.04M 0.06%
2,823
+1,420
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$160B
$1.02M 0.06%
+11,638
BKNG icon
122
Booking.com
BKNG
$167B
$1M 0.06%
185
+94
SHEL icon
123
Shell
SHEL
$207B
$979K 0.06%
13,689
-111
AMSC icon
124
American Superconductor
AMSC
$1.47B
$975K 0.06%
+16,410
RTX icon
125
RTX Corp
RTX
$231B
$904K 0.05%
5,401
+1,583
3 4
5
6 7