TCM

Traynor Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.91M
3
+$4.14M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.44M
5
LLY icon
Eli Lilly
LLY
+$3.23M

Top Sells

1
+$9.98M
2
+$4.73M
3
+$3.5M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.97M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.1M

Sector Composition

1 Technology 30.78%
2 Communication Services 14.66%
3 Consumer Discretionary 12.71%
4 Healthcare 10.68%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
176
Camden Property Trust
CPT
$11.2B
$245K 0.02%
2,000
RTX icon
177
RTX Corp
RTX
$240B
$242K 0.02%
1,826
-584
ZION icon
178
Zions Bancorporation
ZION
$7.84B
$242K 0.02%
4,845
+36
GM icon
179
General Motors
GM
$65B
$238K 0.02%
5,070
-465
ATO icon
180
Atmos Energy
ATO
$28.2B
$232K 0.02%
1,500
IWM icon
181
iShares Russell 2000 ETF
IWM
$71.6B
$229K 0.02%
1,149
-2,055
EOS
182
Eaton Vance Enhance Equity Income Fund II
EOS
$1.24B
$228K 0.02%
10,807
+1
ETN icon
183
Eaton
ETN
$146B
$228K 0.02%
838
+17
GEV icon
184
GE Vernova
GEV
$159B
$226K 0.02%
740
+39
SOFI icon
185
SoFi Technologies
SOFI
$34.7B
$224K 0.02%
19,255
-9,987
OXY icon
186
Occidental Petroleum
OXY
$41.9B
$222K 0.02%
4,495
+24
VTEB icon
187
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$221K 0.02%
4,453
QQQM icon
188
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$220K 0.02%
+1,139
PCAR icon
189
PACCAR
PCAR
$52.6B
$219K 0.02%
2,250
-133
PNC icon
190
PNC Financial Services
PNC
$73.2B
$219K 0.02%
1,244
+25
SCHX icon
191
Schwab US Large- Cap ETF
SCHX
$61.9B
$218K 0.02%
+9,894
CXDO icon
192
Crexendo
CXDO
$196M
$218K 0.02%
44,722
AMGN icon
193
Amgen
AMGN
$157B
$216K 0.02%
693
-168
SOUN icon
194
SoundHound AI
SOUN
$7.33B
$215K 0.02%
26,481
-2,111
SPYI icon
195
NEOS S&P 500 High Income ETF
SPYI
$5.37B
$214K 0.02%
4,461
-193
CAVA icon
196
CAVA Group
CAVA
$7.37B
$210K 0.02%
2,434
-20
ACN icon
197
Accenture
ACN
$154B
$208K 0.02%
666
-47
CME icon
198
CME Group
CME
$97.2B
$207K 0.02%
+781
ET icon
199
Energy Transfer Partners
ET
$57.4B
$207K 0.02%
11,137
-1,902
TBG icon
200
TBG Dividend Focus ETF
TBG
$177M
$207K 0.02%
+6,313
6 7
8
9 10