TCM

Traynor Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$9.32M
3
+$7.58M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$5.56M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.81M

Top Sells

1
+$14.3M
2
+$12.5M
3
+$9.64M
4
CEG icon
Constellation Energy
CEG
+$7.75M
5
NVDA icon
NVIDIA
NVDA
+$3.79M

Sector Composition

1 Technology 32.92%
2 Communication Services 15.46%
3 Consumer Discretionary 12.11%
4 Healthcare 9.42%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
226
Applovin
APP
$210B
$218K 0.02%
+646
OSCR icon
227
Oscar Health
OSCR
$4.99B
$218K 0.02%
+10,640
QLD icon
228
ProShares Ultra QQQ
QLD
$10.3B
$215K 0.02%
+1,860
TSLL icon
229
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.65B
$212K 0.02%
20,075
+2,862
PCAR icon
230
PACCAR
PCAR
$52.6B
$211K 0.02%
2,148
-102
ITOT icon
231
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$211K 0.01%
+1,560
VTV icon
232
Vanguard Value ETF
VTV
$149B
$210K 0.01%
1,176
-1,295
ADP icon
233
Automatic Data Processing
ADP
$114B
$209K 0.01%
+674
TBG icon
234
TBG Dividend Focus ETF
TBG
$177M
$207K 0.01%
6,350
+37
T icon
235
AT&T
T
$179B
$206K 0.01%
7,146
-136
CB icon
236
Chubb
CB
$111B
$204K 0.01%
+706
CMG icon
237
Chipotle Mexican Grill
CMG
$55.2B
$204K 0.01%
3,499
-3,199
ANET icon
238
Arista Networks
ANET
$193B
$203K 0.01%
+2,051
PROP icon
239
Prairie Operating Co
PROP
$106M
$190K 0.01%
62,552
+41,464
NVTS icon
240
Navitas Semiconductor
NVTS
$3B
$178K 0.01%
28,353
+9,900
AGNC icon
241
AGNC Investment
AGNC
$10.9B
$167K 0.01%
17,872
+3,365
ULTY icon
242
YieldMax Ultra Option Income Strategy ETF
ULTY
$3.05B
$140K 0.01%
+22,545
BBAI icon
243
BigBear.ai
BBAI
$3.08B
$123K 0.01%
+18,431
PTON icon
244
Peloton Interactive
PTON
$3.19B
$114K 0.01%
17,248
+990
RIG icon
245
Transocean
RIG
$4.29B
$96.2K 0.01%
36,157
+3,225
HTZ icon
246
Hertz
HTZ
$1.61B
$88.9K 0.01%
12,605
-200
GRAB icon
247
Grab
GRAB
$23.8B
$58.7K ﹤0.01%
11,899
AMC icon
248
AMC Entertainment Holdings
AMC
$1.38B
$52.5K ﹤0.01%
18,623
+2,050
IBRX icon
249
ImmunityBio
IBRX
$2.43B
$47.8K ﹤0.01%
18,610
-13,490
SENS icon
250
Senseonics Holdings
SENS
$286M
$46.8K ﹤0.01%
98,420
8 9
10
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