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
SCHG icon
151
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$650K 0.04%
20,357
-1,211
SCHW icon
152
Charles Schwab
SCHW
$167B
$646K 0.04%
6,768
-347
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
$631K 0.04%
5,661
-863
SOFI icon
154
SoFi Technologies
SOFI
$32.4B
$624K 0.04%
23,630
+5,744
CLS icon
155
Celestica
CLS
$39.3B
$623K 0.04%
2,527
+66
MU icon
156
Micron Technology
MU
$284B
$614K 0.04%
3,672
-521
INTU icon
157
Intuit
INTU
$182B
$607K 0.03%
889
-56
NTAP icon
158
NetApp
NTAP
$23.2B
$605K 0.03%
+5,109
ETN icon
159
Eaton
ETN
$133B
$604K 0.03%
1,613
+357
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$48.2B
$594K 0.03%
2,108
-27
NBIS
161
Nebius Group N.V.
NBIS
$24.3B
$591K 0.03%
+5,266
GE icon
162
GE Aerospace
GE
$301B
$587K 0.03%
1,953
+253
FDIG icon
163
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$303M
$586K 0.03%
+11,930
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$571K 0.03%
+8,658
IBM icon
165
IBM
IBM
$290B
$555K 0.03%
+1,967
IJT icon
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.38B
$552K 0.03%
3,903
+190
NVDU icon
167
Direxion Daily NVDA Bull 2X Shares
NVDU
$647M
$547K 0.03%
4,172
+125
JNJ icon
168
Johnson & Johnson
JNJ
$482B
$541K 0.03%
2,918
-48
ASML icon
169
ASML
ASML
$431B
$541K 0.03%
559
+80
ZS icon
170
Zscaler
ZS
$38.8B
$539K 0.03%
1,798
+227
STBA icon
171
S&T Bancorp
STBA
$1.56B
$536K 0.03%
+14,252
GEV icon
172
GE Vernova
GEV
$170B
$525K 0.03%
854
+118
VOOG icon
173
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$511K 0.03%
1,173
-350
SBUX icon
174
Starbucks
SBUX
$93.6B
$508K 0.03%
6,005
-406
SPYI icon
175
NEOS S&P 500 High Income ETF
SPYI
$6.33B
$494K 0.03%
9,448
+5,051
5 6
7
8 9