We are live on ! Find out more
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
EPD icon
151
Enterprise Products Partners
EPD
$81.2B
$567K 0.03%
14,521
+814
NBIS
152
Nebius Group N.V.
NBIS
$55.3B
$567K 0.03%
6,146
+712
CRWV
153
CoreWeave Inc
CRWV
$55.9B
$563K 0.03%
8,136
-1,529
FMAT icon
154
Fidelity MSCI Materials Index ETF
FMAT
$594M
$555K 0.03%
9,861
+3,887
SCHB icon
155
Schwab US Broad Market ETF
SCHB
$42.4B
$548K 0.03%
22,476
+4,403
PG icon
156
Procter & Gamble
PG
$338B
$548K 0.03%
3,785
-78
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$136B
$538K 0.03%
5,428
-1,155
SCHW icon
158
Charles Schwab
SCHW
$153B
$531K 0.03%
5,711
+13
AMSC icon
159
American Superconductor
AMSC
$2.07B
$522K 0.03%
16,209
+52
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$13.5B
$519K 0.03%
17,215
-5,076
NTAP icon
161
NetApp
NTAP
$33.4B
$517K 0.03%
5,109
-33
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$225B
$511K 0.03%
8,246
+224
STBA icon
163
S&T Bancorp
STBA
$1.65B
$508K 0.03%
12,300
-1,952
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$71B
$505K 0.03%
20,278
+9,703
IXUS icon
165
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
$500K 0.03%
5,976
+705
IJT icon
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.5B
$496K 0.03%
3,545
-358
PFE icon
167
Pfizer
PFE
$146B
$493K 0.03%
17,761
-9,219
UNH icon
168
UnitedHealth
UNH
$369B
$492K 0.03%
1,879
+360
GBTC icon
169
Grayscale Bitcoin Trust
GBTC
$9.54B
$490K 0.03%
9,474
-343
AIBU
170
Direxion Daily AI and Big Data Bull 2X ETF
AIBU
$32.5M
$488K 0.03%
14,827
+334
MRBK icon
171
Meridian
MRBK
$228M
$472K 0.03%
25,000
CSCO icon
172
Cisco
CSCO
$489B
$470K 0.03%
6,099
-98
SBUX icon
173
Starbucks
SBUX
$108B
$466K 0.03%
5,375
-167
HYG icon
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$465K 0.03%
5,906
+167
IEMG icon
175
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$463K 0.03%
6,885
+1,086
5 6
7
8 9