TCM

Traynor Capital Management Portfolio holdings

AUM $1.81B
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.91%
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
+$10M
2
+$9.55M
3
+$9.49M
4
AMZN icon
Amazon
AMZN
+$8.46M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.99M

Top Sells

1
+$1.69M
2
+$1.57M
3
+$1.51M
4
DFEN icon
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
+$1.46M
5
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$1.22M

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
$50.7B
$650K 0.04%
20,357
-1,211
SCHW icon
152
Charles Schwab
SCHW
$164B
$646K 0.04%
6,768
-347
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$631K 0.04%
5,661
-863
SOFI icon
154
SoFi Technologies
SOFI
$23.5B
$624K 0.04%
23,630
+5,744
CLS icon
155
Celestica
CLS
$31B
$623K 0.04%
2,527
+66
MU icon
156
Micron Technology
MU
$456B
$614K 0.04%
3,672
-521
INTU icon
157
Intuit
INTU
$125B
$607K 0.03%
889
-56
NTAP icon
158
NetApp
NTAP
$19.2B
$605K 0.03%
+5,109
ETN icon
159
Eaton
ETN
$141B
$604K 0.03%
1,613
+357
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$594K 0.03%
4,216
-54
NBIS
161
Nebius Group N.V.
NBIS
$24.5B
$591K 0.03%
+5,266
GE icon
162
GE Aerospace
GE
$343B
$587K 0.03%
1,953
+253
FDIG icon
163
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$236M
$586K 0.03%
+11,930
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$571K 0.03%
+8,658
IBM icon
165
IBM
IBM
$234B
$555K 0.03%
+1,967
IJT icon
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.58B
$552K 0.03%
3,903
+190
NVDU icon
167
Direxion Shares ETF Trust Direxion Daily NVDA Bull 2X ETF
NVDU
$597M
$547K 0.03%
4,172
+125
JNJ icon
168
Johnson & Johnson
JNJ
$587B
$541K 0.03%
2,918
-48
ASML icon
169
ASML
ASML
$536B
$541K 0.03%
559
+80
ZS icon
170
Zscaler
ZS
$25.2B
$539K 0.03%
1,798
+227
STBA icon
171
S&T Bancorp
STBA
$1.48B
$536K 0.03%
+14,252
GEV icon
172
GE Vernova
GEV
$227B
$525K 0.03%
854
+118
VOOG icon
173
Vanguard S&P 500 Growth ETF
VOOG
$21.9B
$511K 0.03%
1,173
-350
SBUX icon
174
Starbucks
SBUX
$114B
$508K 0.03%
6,005
-406
SPYI icon
175
NEOS S&P 500 High Income ETF
SPYI
$8.01B
$494K 0.03%
9,448
+5,051
5 6
7
8 9