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
CSCO icon
176
Cisco
CSCO
$294B
$477K 0.03%
6,197
-203
FDIG icon
177
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$292M
$477K 0.03%
12,387
+457
SCHB icon
178
Schwab US Broad Market ETF
SCHB
$38.8B
$474K 0.03%
18,073
+4,615
COIN icon
179
Coinbase
COIN
$60.2B
$468K 0.03%
2,070
-173
SBUX icon
180
Starbucks
SBUX
$109B
$467K 0.02%
5,542
-463
PML
181
PIMCO Municipal Income Fund II
PML
$501M
$466K 0.02%
61,781
-98,207
AMSC icon
182
American Superconductor
AMSC
$1.58B
$465K 0.02%
16,157
-253
HYG icon
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.6B
$463K 0.02%
5,739
-192
NBIS
184
Nebius Group N.V.
NBIS
$24.4B
$455K 0.02%
5,434
+168
VT icon
185
Vanguard Total World Stock ETF
VT
$61.8B
$452K 0.02%
+3,207
IXUS icon
186
iShares Core MSCI Total International Stock ETF
IXUS
$54.6B
$446K 0.02%
5,271
+1,699
MRBK icon
187
Meridian
MRBK
$219M
$440K 0.02%
25,000
EPD icon
188
Enterprise Products Partners
EPD
$71.8B
$439K 0.02%
13,707
+145
CAH icon
189
Cardinal Health
CAH
$49.2B
$435K 0.02%
2,117
WCN icon
190
Waste Connections
WCN
$43.6B
$434K 0.02%
2,473
-135
FMDE icon
191
Fidelity Enhanced Mid Cap ETF
FMDE
$4.93B
$430K 0.02%
11,831
-105
VEU icon
192
Vanguard FTSE All-World ex-US ETF
VEU
$57B
$427K 0.02%
5,807
+807
GALT icon
193
Galectin Therapeutics
GALT
$228M
$423K 0.02%
101,600
+2,500
BLK icon
194
Blackrock
BLK
$177B
$418K 0.02%
391
-15
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$53B
$417K 0.02%
7,617
-73
VGSH icon
196
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$415K 0.02%
+7,072
IHI icon
197
iShares US Medical Devices ETF
IHI
$3.96B
$414K 0.02%
6,661
-567
PNC icon
198
PNC Financial Services
PNC
$89.8B
$405K 0.02%
1,942
-6
NVDU icon
199
Direxion Daily NVDA Bull 2X Shares
NVDU
$627M
$393K 0.02%
3,336
-836
GSLC icon
200
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$392K 0.02%
2,961
6 7
8
9 10