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
MRBK icon
201
Meridian
MRBK
$223M
$395K 0.02%
+25,000
MPLX icon
202
MPLX
MPLX
$58.9B
$393K 0.02%
+7,875
PNC icon
203
PNC Financial Services
PNC
$83.3B
$391K 0.02%
1,948
+19
FYEE icon
204
Fidelity Yield Enhanced Equity ETF
FYEE
$149M
$391K 0.02%
+13,950
GSLC icon
205
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$386K 0.02%
+2,961
QQQM icon
206
Invesco NASDAQ 100 ETF
QQQM
$71B
$380K 0.02%
1,540
-912
CLH icon
207
Clean Harbors
CLH
$15.1B
$377K 0.02%
1,623
+238
BX icon
208
Blackstone
BX
$86.1B
$366K 0.02%
2,144
+515
KO icon
209
Coca-Cola
KO
$335B
$364K 0.02%
5,496
+797
PDI icon
210
PIMCO Dynamic Income Fund
PDI
$7.5B
$364K 0.02%
+18,360
ITOT icon
211
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$360K 0.02%
2,475
+915
FETH
212
Fidelity Ethereum Fund
FETH
$856M
$360K 0.02%
+8,669
VEU icon
213
Vanguard FTSE All-World ex-US ETF
VEU
$59.9B
$357K 0.02%
5,000
-731
XLG icon
214
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$356K 0.02%
+6,190
DGRO icon
215
iShares Core Dividend Growth ETF
DGRO
$37.8B
$352K 0.02%
+5,165
TTD icon
216
Trade Desk
TTD
$13.2B
$350K 0.02%
7,140
+597
QUAL icon
217
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$350K 0.02%
1,797
+73
SCHB icon
218
Schwab US Broad Market ETF
SCHB
$38.1B
$346K 0.02%
+13,458
ABT icon
219
Abbott
ABT
$192B
$343K 0.02%
2,562
+240
INTC icon
220
Intel
INTC
$234B
$342K 0.02%
10,206
-1,594
MUB icon
221
iShares National Muni Bond ETF
MUB
$42.8B
$342K 0.02%
3,210
-40
PEP icon
222
PepsiCo
PEP
$220B
$341K 0.02%
2,429
-921
TSLL icon
223
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
$4.94B
$339K 0.02%
16,080
-3,995
XLI icon
224
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$339K 0.02%
2,201
+44
GPN icon
225
Global Payments
GPN
$20.6B
$339K 0.02%
4,080
+9
7 8
9
10 11