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
SLV icon
201
iShares Silver Trust
SLV
$53.5B
$391K 0.02%
+6,074
IEMG icon
202
iShares Core MSCI Emerging Markets ETF
IEMG
$134B
$390K 0.02%
5,799
-2,859
ICE icon
203
Intercontinental Exchange
ICE
$99.4B
$390K 0.02%
2,406
-15
MPLX icon
204
MPLX
MPLX
$56.5B
$388K 0.02%
7,269
-606
SHW icon
205
Sherwin-Williams
SHW
$86.9B
$388K 0.02%
1,196
-23
XLG icon
206
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$386K 0.02%
6,506
+316
VLO icon
207
Valero Energy
VLO
$57B
$373K 0.02%
2,293
-255
CLH icon
208
Clean Harbors
CLH
$14B
$372K 0.02%
1,585
-38
ZS icon
209
Zscaler
ZS
$33.2B
$371K 0.02%
1,647
-151
INTC icon
210
Intel
INTC
$259B
$357K 0.02%
9,667
-539
ITOT icon
211
iShares Core S&P Total US Stock Market ETF
ITOT
$81.7B
$349K 0.02%
2,350
-125
MS icon
212
Morgan Stanley
MS
$290B
$348K 0.02%
1,961
+471
DFAC icon
213
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$336K 0.02%
8,490
+2,605
BX icon
214
Blackstone
BX
$120B
$332K 0.02%
2,151
+7
OEF icon
215
iShares S&P 100 ETF
OEF
$29.2B
$330K 0.02%
963
+73
QUAL icon
216
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$329K 0.02%
1,655
-142
TW icon
217
Tradeweb Markets
TW
$22.1B
$327K 0.02%
3,045
DUK icon
218
Duke Energy
DUK
$91.5B
$327K 0.02%
2,790
+426
GPN icon
219
Global Payments
GPN
$21.3B
$327K 0.02%
4,221
+141
KO icon
220
Coca-Cola
KO
$309B
$327K 0.02%
4,671
-825
PDI icon
221
PIMCO Dynamic Income Fund
PDI
$7.57B
$325K 0.02%
18,340
-20
AZTA icon
222
Azenta
AZTA
$1.89B
$324K 0.02%
9,750
-250
GXO icon
223
GXO Logistics
GXO
$6.61B
$321K 0.02%
6,096
-175
ABT icon
224
Abbott
ABT
$189B
$321K 0.02%
2,561
-1
BFIN
225
DELISTED
BankFinancial
BFIN
$320K 0.02%
26,667
7 8
9
10 11