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
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$445K 0.04%
5,640
-1,614
MPC icon
127
Marathon Petroleum
MPC
$59.7B
$441K 0.04%
3,027
-24
VLO icon
128
Valero Energy
VLO
$52.2B
$438K 0.04%
3,316
-301
BTC
129
Grayscale Bitcoin Mini Trust ETF
BTC
$4.83B
$437K 0.04%
11,972
-1,285
VTV icon
130
Vanguard Value ETF
VTV
$149B
$427K 0.04%
2,471
-311
XLK icon
131
Technology Select Sector SPDR Fund
XLK
$96.5B
$425K 0.04%
2,059
+78
BLK icon
132
Blackrock
BLK
$176B
$419K 0.04%
443
+12
CRM icon
133
Salesforce
CRM
$243B
$418K 0.04%
1,558
+157
ORCL icon
134
Oracle
ORCL
$808B
$411K 0.03%
2,940
-505
GE icon
135
GE Aerospace
GE
$321B
$400K 0.03%
2,001
-82
SCHG icon
136
Schwab US Large-Cap Growth ETF
SCHG
$53B
$392K 0.03%
15,664
+1,730
AMT icon
137
American Tower
AMT
$89.7B
$381K 0.03%
1,749
-835
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$133B
$380K 0.03%
3,840
-23
BMY icon
139
Bristol-Myers Squibb
BMY
$89.2B
$374K 0.03%
6,139
-1,136
KO icon
140
Coca-Cola
KO
$300B
$363K 0.03%
5,070
-724
MUB icon
141
iShares National Muni Bond ETF
MUB
$40.4B
$363K 0.03%
3,440
-505
AZTA icon
142
Azenta
AZTA
$1.48B
$346K 0.03%
10,000
KMB icon
143
Kimberly-Clark
KMB
$39.5B
$345K 0.03%
2,427
-552
BFIN icon
144
BankFinancial
BFIN
$143M
$337K 0.03%
26,667
-7,157
GXO icon
145
GXO Logistics
GXO
$6.26B
$337K 0.03%
8,623
-385
CMG icon
146
Chipotle Mexican Grill
CMG
$55.2B
$336K 0.03%
6,698
-824
UPS icon
147
United Parcel Service
UPS
$73.9B
$335K 0.03%
3,047
+551
PEP icon
148
PepsiCo
PEP
$207B
$329K 0.03%
2,192
-600
SYK icon
149
Stryker
SYK
$146B
$328K 0.03%
881
-18
RLI icon
150
RLI Corp
RLI
$5.63B
$321K 0.03%
4,001
+1
4 5
6
7 8