TCM

Traynor Capital Management Portfolio holdings

AUM $1.41B
This Quarter Return
+23.01%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$42.8M
Cap. Flow %
4.07%
Top 10 Hldgs %
59.59%
Holding
263
New
38
Increased
111
Reduced
75
Closed
19

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$9.32M
2
LLY icon
Eli Lilly
LLY
$6.66M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$5.02M
4
NVO icon
Novo Nordisk
NVO
$4.32M
5
IBIT icon
iShares Bitcoin Trust
IBIT
$3.67M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$6.29M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.64M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$2.54M
4
TSLA icon
Tesla
TSLA
$1.87M
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
$1.78M

Sector Composition

1 Technology 33.17%
2 Communication Services 13%
3 Consumer Discretionary 12.78%
4 Healthcare 9.5%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENPH icon
251
Enphase Energy
ENPH
$4.77B
– –
-1,755
Closed -$232K
ENVX icon
252
Enovix
ENVX
$1.86B
– –
-86,202
Closed -$1.08M
FAS icon
253
Direxion Daily Financial Bull 3x Shares
FAS
$2.65B
– –
-21,489
Closed -$1.78M
FELV icon
254
Fidelity Enhanced Large Cap Value ETF
FELV
$2.43B
– –
-17,508
Closed -$470K
IONQ icon
255
IonQ
IONQ
$12.3B
– –
-950
Closed -$11.8K
OXY icon
256
Occidental Petroleum
OXY
$46.8B
– –
-3,748
Closed -$224K
RIVN icon
257
Rivian
RIVN
$16.2B
– –
-5,507
Closed -$129K
STEM icon
258
Stem
STEM
$122M
– –
-12,041
Closed -$46.7K
TDOC icon
259
Teladoc Health
TDOC
$1.34B
– –
-1,803
Closed -$38.9K
VEA icon
260
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-5,207
Closed -$249K
VNQ icon
261
Vanguard Real Estate ETF
VNQ
$34.2B
– –
-29,888
Closed -$2.64M
VZ icon
262
Verizon
VZ
$186B
– –
-5,670
Closed -$214K
DMTK
263
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-10,386
Closed -$18.2K
7 8 9 10
11