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TCM

Traynor Capital Management Portfolio holdings

AUM $1.68B
1-Year Est. Return 39.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.26M
3
+$3.07M
4
CEG icon
Constellation Energy
CEG
+$2.69M
5
AVAV icon
AeroVironment
AVAV
+$2.44M

Top Sells

1
+$6.19M
2
+$4.19M
3
+$1.55M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$822K
5
DFEN icon
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
+$768K

Sector Composition

1 Technology 32.16%
2 Communication Services 15.19%
3 Consumer Discretionary 9.99%
4 Healthcare 8.24%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$48.7B
$370K 0.02%
7,647
+30
INTU icon
202
Intuit
INTU
$83.6B
$364K 0.02%
847
-2
WCN
203
Waste Connections
WCN
$39.1B
$362K 0.02%
2,234
-239
PEP icon
204
PepsiCo
PEP
$192B
$360K 0.02%
2,295
+105
FFBC icon
205
First Financial Bancorp
FFBC
$3.23B
$349K 0.02%
+12,800
DUK icon
206
Duke Energy
DUK
$95.1B
$346K 0.02%
2,629
-161
IHI icon
207
iShares US Medical Devices ETF
IHI
$3.04B
$346K 0.02%
6,582
-79
GSLC icon
208
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$344K 0.02%
2,831
-130
COIN icon
209
Coinbase
COIN
$42.7B
$341K 0.02%
2,123
+53
XLG icon
210
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$340K 0.02%
6,429
-77
PDI icon
211
PIMCO Dynamic Income Fund
PDI
$7.71B
$339K 0.02%
20,408
+2,068
KO icon
212
Coca-Cola
KO
$342B
$337K 0.02%
4,416
-255
FMDE icon
213
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.92B
$337K 0.02%
9,626
-2,205
DGRO icon
214
iShares Core Dividend Growth ETF
DGRO
$40.5B
$335K 0.02%
4,854
+729
PSX icon
215
Phillips 66
PSX
$73.5B
$331K 0.02%
1,792
+59
ONEQ icon
216
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$331K 0.02%
4,046
+1,374
PML
217
PIMCO Municipal Income Fund II
PML
$493M
$331K 0.02%
44,787
-16,994
CME icon
218
CME Group
CME
$91.1B
$328K 0.02%
1,101
+50
INTC icon
219
Intel
INTC
$554B
$325K 0.02%
7,902
-1,765
RSP icon
220
Invesco S&P 500 Equal Weight ETF
RSP
$88.8B
$325K 0.02%
1,730
-864
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$37B
$324K 0.02%
3,705
+1,437
FUTY icon
222
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$323K 0.02%
5,462
-40
AMGN icon
223
Amgen
AMGN
$187B
$321K 0.02%
920
-15
DFAC icon
224
Dimensional US Core Equity 2 ETF
DFAC
$46.2B
$321K 0.02%
8,490
TW icon
225
Tradeweb Markets
TW
$20.9B
$321K 0.02%
2,745
-300
7 8
9
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