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
SYK icon
126
Stryker
SYK
$136B
$824K 0.04%
2,344
-479
Q
127
Qnity Electronics Inc
Q
$20.1B
$796K 0.04%
+9,748
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28B
$773K 0.04%
7,019
+1,358
CLS icon
129
Celestica
CLS
$34.9B
$768K 0.04%
2,600
+73
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$93.8B
$767K 0.04%
6,380
-3,095
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$762K 0.04%
9,200
EG icon
132
Everest Group
EG
$13.6B
$752K 0.04%
2,217
-67
KMI icon
133
Kinder Morgan
KMI
$65.8B
$750K 0.04%
27,281
-155
UNP icon
134
Union Pacific
UNP
$136B
$748K 0.04%
3,234
-15
PM icon
135
Philip Morris
PM
$269B
$722K 0.04%
4,503
-327
GEV icon
136
GE Vernova
GEV
$178B
$721K 0.04%
1,104
+250
TQQQ icon
137
ProShares UltraPro QQQ
TQQQ
$30.2B
$719K 0.04%
13,646
-12
AIBU
138
Direxion Daily AI and Big Data Bull 2X Shares
AIBU
$32.2M
$716K 0.04%
14,493
+7,000
CSX icon
139
CSX Corp
CSX
$68.2B
$695K 0.04%
19,181
-2,297
CRWV
140
CoreWeave Inc
CRWV
$46.3B
$692K 0.04%
9,665
+232
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$14.3B
$690K 0.04%
22,291
-539
HWM icon
142
Howmet Aerospace
HWM
$86.5B
$687K 0.04%
+3,353
HOOD icon
143
Robinhood
HOOD
$96.2B
$675K 0.04%
5,970
+1,216
PFE icon
144
Pfizer
PFE
$146B
$672K 0.04%
26,980
-2,797
GBTC icon
145
Grayscale Bitcoin Trust
GBTC
$35.7B
$671K 0.04%
9,817
+1,185
SCHG icon
146
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$665K 0.04%
20,390
+33
JNJ icon
147
Johnson & Johnson
JNJ
$530B
$664K 0.04%
3,210
+292
VBR icon
148
Vanguard Small-Cap Value ETF
VBR
$34.1B
$659K 0.04%
3,110
-333
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$171B
$658K 0.04%
7,359
-4,279
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$137B
$658K 0.04%
6,583
+1,660
4 5
6
7 8