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
$1.18B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.91M
3
+$4.14M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.44M
5
LLY icon
Eli Lilly
LLY
+$3.23M

Top Sells

1
+$9.98M
2
+$4.73M
3
+$3.5M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.97M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.1M

Sector Composition

1 Technology 30.78%
2 Communication Services 14.66%
3 Consumer Discretionary 12.71%
4 Healthcare 10.68%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
101
iShares Bitcoin Trust
IBIT
$84.7B
$752K 0.06%
16,057
-63,393
DD icon
102
DuPont de Nemours
DD
$33.9B
$737K 0.06%
9,863
+5,843
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$70.7B
$733K 0.06%
26,200
+7,009
SBUX icon
104
Starbucks
SBUX
$97.9B
$729K 0.06%
7,429
+331
CCK icon
105
Crown Holdings
CCK
$11.5B
$723K 0.06%
8,100
-1,000
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$719K 0.06%
6,616
-258
FBCG icon
107
Fidelity Blue Chip Growth ETF
FBCG
$5.01B
$717K 0.06%
17,940
+4,724
VUG icon
108
Vanguard Growth ETF
VUG
$199B
$711K 0.06%
1,918
+162
PFE icon
109
Pfizer
PFE
$141B
$678K 0.06%
26,739
-2,062
BND icon
110
Vanguard Total Bond Market
BND
$138B
$677K 0.06%
9,221
-295
FBND icon
111
Fidelity Total Bond ETF
FBND
$21.1B
$673K 0.06%
14,744
+4,129
SMCI icon
112
Super Micro Computer
SMCI
$28.7B
$646K 0.05%
18,854
-1,701
SHOP icon
113
Shopify
SHOP
$225B
$629K 0.05%
6,591
-599
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$14.7B
$626K 0.05%
20,368
-2,127
UNP icon
115
Union Pacific
UNP
$128B
$611K 0.05%
2,585
-159
GLD icon
116
SPDR Gold Trust
GLD
$131B
$592K 0.05%
2,056
+787
INTU icon
117
Intuit
INTU
$190B
$581K 0.05%
946
+22
WCN icon
118
Waste Connections
WCN
$45.3B
$578K 0.05%
2,961
-108
VOOG icon
119
Vanguard S&P 500 Growth ETF
VOOG
$20.7B
$577K 0.05%
1,726
+1,089
JNJ icon
120
Johnson & Johnson
JNJ
$459B
$550K 0.05%
3,314
-305
SCHW icon
121
Charles Schwab
SCHW
$171B
$549K 0.05%
7,020
-283
FMDE icon
122
Fidelity Enhanced Mid Cap ETF
FMDE
$3.55B
$513K 0.04%
16,359
+69
GS icon
123
Goldman Sachs
GS
$242B
$496K 0.04%
908
+178
WFC icon
124
Wells Fargo
WFC
$272B
$481K 0.04%
6,698
+3,474
IHI icon
125
iShares US Medical Devices ETF
IHI
$4.35B
$459K 0.04%
7,623
-316
3 4
5
6 7