TCM

Traynor Capital Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 33.37%
This Quarter Est. Return
1 Year Est. Return
+33.37%
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
+$10.8M
2
+$9.7M
3
+$9.54M
4
VRT icon
Vertiv
VRT
+$8.52M
5
AMZN icon
Amazon
AMZN
+$8.21M

Top Sells

1
+$2.12M
2
+$1.76M
3
+$1.73M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.56M
5
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$1.45M

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
MRBK icon
201
Meridian
MRBK
$189M
$395K 0.02%
+25,000
MPLX icon
202
MPLX
MPLX
$56.1B
$393K 0.02%
+7,875
PNC icon
203
PNC Financial Services
PNC
$79.3B
$391K 0.02%
1,948
+19
FYEE icon
204
Fidelity Yield Enhanced Equity ETF
FYEE
$113M
$391K 0.02%
+13,950
GSLC icon
205
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$386K 0.02%
+2,961
QQQM icon
206
Invesco NASDAQ 100 ETF
QQQM
$70.8B
$380K 0.02%
1,540
-912
CLH icon
207
Clean Harbors
CLH
$12.7B
$377K 0.02%
1,623
+238
BX icon
208
Blackstone
BX
$121B
$366K 0.02%
2,144
+515
KO icon
209
Coca-Cola
KO
$301B
$364K 0.02%
5,496
+797
PDI icon
210
PIMCO Dynamic Income Fund
PDI
$7.52B
$364K 0.02%
+18,360
ITOT icon
211
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$360K 0.02%
2,475
+915
FETH
212
Fidelity Ethereum Fund
FETH
$1.4B
$360K 0.02%
+8,669
VEU icon
213
Vanguard FTSE All-World ex-US ETF
VEU
$52.8B
$357K 0.02%
5,000
-731
XLG icon
214
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$356K 0.02%
+6,190
DGRO icon
215
iShares Core Dividend Growth ETF
DGRO
$35.4B
$352K 0.02%
+5,165
TTD icon
216
Trade Desk
TTD
$19.1B
$350K 0.02%
7,140
+597
QUAL icon
217
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$350K 0.02%
1,797
+73
SCHB icon
218
Schwab US Broad Market ETF
SCHB
$38.2B
$346K 0.02%
+13,458
ABT icon
219
Abbott
ABT
$211B
$343K 0.02%
2,562
+240
INTC icon
220
Intel
INTC
$193B
$342K 0.02%
10,206
-1,594
MUB icon
221
iShares National Muni Bond ETF
MUB
$41.4B
$342K 0.02%
3,210
-40
PEP icon
222
PepsiCo
PEP
$198B
$341K 0.02%
2,429
-921
TSLL icon
223
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.8B
$339K 0.02%
16,080
-3,995
XLI icon
224
State Street Industrial Select Sector SPDR ETF
XLI
$24.6B
$339K 0.02%
2,201
+44
GPN icon
225
Global Payments
GPN
$18.3B
$339K 0.02%
4,080
+9
7 8
9
10 11