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TCM

Traynor Capital Management Portfolio holdings

AUM $1.68B
1-Year Est. Return 39.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.26M
3
+$3.07M
4
CEG icon
Constellation Energy
CEG
+$2.69M
5
AVAV icon
AeroVironment
AVAV
+$2.44M

Top Sells

1
+$6.19M
2
+$4.19M
3
+$1.55M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$822K
5
DFEN icon
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
+$768K

Sector Composition

1 Technology 32.16%
2 Communication Services 15.19%
3 Consumer Discretionary 9.99%
4 Healthcare 8.24%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
126
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$806K 0.05%
28,696
+8,306
SHOP icon
127
Shopify
SHOP
$144B
$790K 0.05%
7,065
-832
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$104B
$761K 0.05%
6,296
-84
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$759K 0.05%
9,200
PM icon
130
Philip Morris
PM
$274B
$744K 0.04%
4,513
+10
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$741K 0.04%
6,845
-174
UNP icon
132
Union Pacific
UNP
$160B
$741K 0.04%
3,096
-138
JNJ icon
133
Johnson & Johnson
JNJ
$559B
$740K 0.04%
3,052
-158
CSX icon
134
CSX Corp
CSX
$87.5B
$739K 0.04%
18,593
-588
CLS icon
135
Celestica
CLS
$44.4B
$736K 0.04%
2,860
+260
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$120B
$733K 0.04%
5,749
+1,384
SYK icon
137
Stryker
SYK
$116B
$724K 0.04%
2,220
-124
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$183B
$717K 0.04%
8,181
+822
GE icon
139
GE Aerospace
GE
$336B
$710K 0.04%
2,599
+526
MA icon
140
Mastercard
MA
$429B
$709K 0.04%
1,436
-97
FBND icon
141
Fidelity Total Bond ETF
FBND
$26B
$691K 0.04%
15,183
-5,392
CCK icon
142
Crown Holdings
CCK
$10.3B
$688K 0.04%
7,000
-1,060
NVOX
143
Defiance Daily Target 2x Long NVO ETF
NVOX
$38.3M
$687K 0.04%
73,178
+14,056
VBR icon
144
Vanguard Small-Cap Value ETF
VBR
$35.6B
$672K 0.04%
3,167
+57
JPST icon
145
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$668K 0.04%
13,206
+1,461
EG icon
146
Everest Group
EG
$13.1B
$651K 0.04%
2,015
-202
QQQM icon
147
Invesco NASDAQ 100 ETF
QQQM
$94.5B
$623K 0.04%
2,712
+339
ERX icon
148
Direxion Daily Energy Bull 2X ETF
ERX
$261M
$584K 0.03%
+5,518
VLO icon
149
Valero Energy
VLO
$76.7B
$573K 0.03%
2,289
-4
NVS icon
150
Novartis
NVS
$279B
$569K 0.03%
3,782
+1,965
4 5
6
7 8