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
SOFI icon
151
SoFi Technologies
SOFI
$32.7B
$647K 0.03%
24,703
+1,073
ASML icon
152
ASML
ASML
$539B
$643K 0.03%
601
+42
GE icon
153
GE Aerospace
GE
$310B
$638K 0.03%
2,073
+120
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$93.4B
$628K 0.03%
4,365
+149
SGOV icon
155
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$601K 0.03%
+5,985
QQQM icon
156
Invesco NASDAQ 100 ETF
QQQM
$72B
$600K 0.03%
2,373
+833
JPST icon
157
JPMorgan Ultra-Short Income ETF
JPST
$36B
$594K 0.03%
11,745
-3,983
APP icon
158
Applovin
APP
$177B
$591K 0.03%
877
-95
CURE icon
159
Direxion Daily Healthcare Bull 3X Shares
CURE
$186M
$583K 0.03%
5,222
-541
SCHW icon
160
Charles Schwab
SCHW
$182B
$569K 0.03%
5,698
-1,070
INTU icon
161
Intuit
INTU
$157B
$562K 0.03%
849
-40
STBA icon
162
S&T Bancorp
STBA
$1.57B
$561K 0.03%
14,252
IBM icon
163
IBM
IBM
$273B
$560K 0.03%
1,892
-75
MSTR icon
164
Strategy Inc
MSTR
$47.2B
$555K 0.03%
3,655
-598
PG icon
165
Procter & Gamble
PG
$351B
$554K 0.03%
3,863
-577
NMZ icon
166
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$553K 0.03%
54,317
-20,860
IJT icon
167
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.66B
$551K 0.03%
3,903
NTAP icon
168
NetApp
NTAP
$19.3B
$551K 0.03%
5,142
+33
ANET icon
169
Arista Networks
ANET
$172B
$518K 0.03%
3,957
-5,124
ETN icon
170
Eaton
ETN
$129B
$509K 0.03%
1,597
-16
RKLB icon
171
Rocket Lab Corp
RKLB
$47.5B
$502K 0.03%
7,191
+133
UNH icon
172
UnitedHealth
UNH
$323B
$501K 0.03%
1,519
+364
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$204B
$501K 0.03%
8,022
+723
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$80.1B
$497K 0.03%
2,594
+367
BTC
175
Grayscale Bitcoin Mini Trust ETF
BTC
$3.9B
$485K 0.03%
12,515
-3,747
5 6
7
8 9