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
$1.18B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.91M
3
+$4.14M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.44M
5
LLY icon
Eli Lilly
LLY
+$3.23M

Top Sells

1
+$9.98M
2
+$4.73M
3
+$3.5M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.97M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.1M

Sector Composition

1 Technology 30.78%
2 Communication Services 14.66%
3 Consumer Discretionary 12.71%
4 Healthcare 10.68%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
251
iShares Core MSCI EAFE ETF
IEFA
$158B
– –
-14,952
INSP icon
252
Inspire Medical Systems
INSP
$2.29B
– –
-1,250
INVZ icon
253
Innoviz Technologies
INVZ
$406M
– –
-15,000
STXS icon
254
Stereotaxis
STXS
$281M
– –
-160,509
TGT icon
255
Target
TGT
$42.8B
– –
-250
TMO icon
256
Thermo Fisher Scientific
TMO
$216B
– –
-406
UAA icon
257
Under Armour
UAA
$2.06B
– –
-255
UNH icon
258
UnitedHealth
UNH
$328B
– –
-858
VALE icon
259
Vale
VALE
$48.7B
– –
-11,009
ZTS icon
260
Zoetis
ZTS
$64.7B
– –
-1,300
MSTX
261
Defiance Daily Target 2x Long MSTR ETF
MSTX
$480M
– –
-630
FNGA
262
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-439
ITA icon
263
iShares US Aerospace & Defense ETF
ITA
$11.9B
– –
-45
ITOT icon
264
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
– –
-1,567
IWR icon
265
iShares Russell Mid-Cap ETF
IWR
$45.2B
– –
-12,498
LABU icon
266
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$973M
– –
-8,586
LDOS icon
267
Leidos
LDOS
$24.4B
– –
-131
LFUS icon
268
Littelfuse
LFUS
$6.67B
– –
0
LODE icon
269
Comstock
LODE
$155M
– –
-5,250
LWLG icon
270
Lightwave Logic
LWLG
$624M
– –
0
MOD icon
271
Modine Manufacturing
MOD
$8.47B
– –
-603
MVV icon
272
ProShares Ultra MidCap400
MVV
$155M
– –
-3,001
NVDL icon
273
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.8B
– –
-4,530
PYPL icon
274
PayPal
PYPL
$66.7B
– –
-4,275
QUAL icon
275
iShares MSCI USA Quality Factor ETF
QUAL
$54B
– –
-1,145
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