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
DKNG icon
126
DraftKings
DKNG
$17.4B
$872K 0.05%
23,317
-175
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$70.8B
$869K 0.05%
31,837
+5,593
OKE icon
128
Oneok
OKE
$47.2B
$842K 0.05%
+11,533
BTC
129
Grayscale Bitcoin Mini Trust ETF
BTC
$4.07B
$823K 0.05%
16,262
+3,874
EG icon
130
Everest Group
EG
$13B
$800K 0.05%
2,284
-290
JPST icon
131
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$798K 0.05%
15,728
-8,673
NMZ icon
132
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$796K 0.05%
75,177
-9,542
SMR icon
133
NuScale Power
SMR
$6.03B
$794K 0.05%
+22,052
PM icon
134
Philip Morris
PM
$234B
$783K 0.04%
4,830
-10
CCK icon
135
Crown Holdings
CCK
$10.9B
$782K 0.04%
8,100
KMI icon
136
Kinder Morgan
KMI
$60.8B
$777K 0.04%
+27,436
GBTC icon
137
Grayscale Bitcoin Trust
GBTC
$37.2B
$775K 0.04%
+8,632
MA icon
138
Mastercard
MA
$483B
$768K 0.04%
1,351
+165
UNP icon
139
Union Pacific
UNP
$137B
$768K 0.04%
3,249
+93
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$763K 0.04%
+9,200
CSX icon
141
CSX Corp
CSX
$67.7B
$763K 0.04%
21,478
-823
PFE icon
142
Pfizer
PFE
$144B
$759K 0.04%
29,777
-119
COIN icon
143
Coinbase
COIN
$74.8B
$757K 0.04%
2,243
+1,244
APH icon
144
Amphenol
APH
$170B
$725K 0.04%
5,857
+717
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$14.2B
$722K 0.04%
22,830
-1,338
VBR icon
146
Vanguard Small-Cap Value ETF
VBR
$31.9B
$719K 0.04%
3,443
+626
TQQQ icon
147
ProShares UltraPro QQQ
TQQQ
$31.6B
$706K 0.04%
13,658
-3,128
APP icon
148
Applovin
APP
$245B
$698K 0.04%
972
+326
PG icon
149
Procter & Gamble
PG
$326B
$682K 0.04%
4,440
+641
HOOD icon
150
Robinhood
HOOD
$122B
$681K 0.04%
+4,754
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6
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