TCM

Traynor Capital Management Portfolio holdings

AUM $1.41B
1-Year Return 21.96%
This Quarter Return
-8.17%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$1.18B
AUM Growth
-$109M
Cap. Flow
+$18.6M
Cap. Flow %
1.57%
Top 10 Hldgs %
58.04%
Holding
279
New
23
Increased
95
Reduced
107
Closed
40

Top Buys

1
CRWD icon
CrowdStrike
CRWD
$10.3M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$4.91M
3
FCX icon
Freeport-McMoran
FCX
$4.14M
4
ISRG icon
Intuitive Surgical
ISRG
$3.44M
5
LLY icon
Eli Lilly
LLY
$3.23M

Top Sells

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$9.98M
2
AVAV icon
AeroVironment
AVAV
$4.73M
3
NVDA icon
NVIDIA
NVDA
$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 Shares
Change % 		Capital Flow
IEFA icon
251
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-14,952
Closed -$1.05M
INSP icon
252
Inspire Medical Systems
INSP
$2.56B
– –
-1,250
Closed -$232K
INVZ icon
253
Innoviz Technologies
INVZ
$317M
– –
-15,000
Closed -$25.2K
STXS icon
254
Stereotaxis
STXS
$264M
– –
-160,509
Closed -$366K
TGT icon
255
Target
TGT
$42.3B
– –
-250
Closed -$33.8K
TMO icon
256
Thermo Fisher Scientific
TMO
$186B
– –
-406
Closed -$211K
UAA icon
257
Under Armour
UAA
$2.2B
– –
-255
Closed -$2.11K
UNH icon
258
UnitedHealth
UNH
$286B
– –
-858
Closed -$434K
VALE icon
259
Vale
VALE
$44.4B
– –
-11,009
Closed -$97.6K
ZTS icon
260
Zoetis
ZTS
$67.9B
– –
-1,300
Closed -$212K
MSTX
261
Tidal Trust II Defiance Daily Target 2x Long MSTR ETF
MSTX
$758M
– –
-630
Closed -$22.2K
FNGA
262
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-439
Closed -$256K
ITA icon
263
iShares US Aerospace & Defense ETF
ITA
$9.3B
– –
-45
Closed -$6.58K
ITOT icon
264
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
– –
-1,567
Closed -$202K
IWR icon
265
iShares Russell Mid-Cap ETF
IWR
$44.6B
– –
-12,498
Closed -$1.1M
LABU icon
266
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$770M
– –
-8,586
Closed -$773K
LDOS icon
267
Leidos
LDOS
$23B
– –
-131
Closed -$18.9K
LFUS icon
268
Littelfuse
LFUS
$6.51B
– –
0
– –
LODE icon
269
Comstock
LODE
$117M
– –
-5,250
Closed -$42K
LWLG icon
270
Lightwave Logic
LWLG
$423M
– –
0
– –
MOD icon
271
Modine Manufacturing
MOD
$7.1B
– –
-603
Closed -$69.9K
MVV icon
272
ProShares Ultra MidCap400
MVV
$154M
– –
-3,001
Closed -$204K
NVDL icon
273
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.95B
– –
-4,530
Closed -$301K
PYPL icon
274
PayPal
PYPL
$65.2B
– –
-4,275
Closed -$365K
QUAL icon
275
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
– –
-1,145
Closed -$204K
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