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
FBND icon
176
Fidelity Total Bond ETF
FBND
$25B
$494K 0.03%
10,676
-1,583
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$140B
$494K 0.03%
4,923
-181
SOUN icon
178
SoundHound AI
SOUN
$3.34B
$486K 0.03%
30,241
+3,401
HYG icon
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$482K 0.03%
5,931
-483
CURE icon
180
Direxion Daily Healthcare Bull 3X Shares
CURE
$147M
$481K 0.03%
5,763
-404
BLK icon
181
Blackrock
BLK
$150B
$474K 0.03%
406
+1
WCN icon
182
Waste Connections
WCN
$42.3B
$458K 0.03%
2,608
-108
PULS icon
183
PGIM Ultra Short Bond ETF
PULS
$14.2B
$451K 0.03%
9,043
+107
NN icon
184
NextNav
NN
$2.2B
$446K 0.03%
+31,200
DELL icon
185
Dell
DELL
$95.3B
$444K 0.03%
3,130
+921
CSCO icon
186
Cisco
CSCO
$307B
$438K 0.03%
6,400
+786
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$208B
$437K 0.03%
7,299
-8,549
IHI icon
188
iShares US Medical Devices ETF
IHI
$3.39B
$434K 0.02%
7,228
-184
VLO icon
189
Valero Energy
VLO
$64.9B
$434K 0.02%
2,548
-307
FMDE icon
190
Fidelity Enhanced Mid Cap ETF
FMDE
$5.29B
$431K 0.02%
11,936
-4,456
EPD icon
191
Enterprise Products Partners
EPD
$79.4B
$424K 0.02%
13,562
+6,037
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$86.9B
$422K 0.02%
+2,227
SHW icon
193
Sherwin-Williams
SHW
$81.8B
$422K 0.02%
1,219
-605
GALT icon
194
Galectin Therapeutics
GALT
$197M
$420K 0.02%
99,100
+1,000
SMCI icon
195
Super Micro Computer
SMCI
$19B
$417K 0.02%
8,700
-10,558
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$47.8B
$414K 0.02%
+7,690
ICE icon
197
Intercontinental Exchange
ICE
$91B
$408K 0.02%
+2,421
ONEQ icon
198
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.03B
$406K 0.02%
+4,555
AIBU
199
Direxion Daily AI and Big Data Bull 2X Shares
AIBU
$23.4M
$402K 0.02%
+7,493
UNH icon
200
UnitedHealth
UNH
$256B
$399K 0.02%
1,155
-9
6 7
8
9 10