We are live on ! Find out more
TCM

Traynor Capital Management Portfolio holdings

AUM $1.68B
1-Year Est. Return 39.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.26M
3
+$3.07M
4
CEG icon
Constellation Energy
CEG
+$2.69M
5
AVAV icon
AeroVironment
AVAV
+$2.44M

Top Sells

1
+$6.19M
2
+$4.19M
3
+$1.55M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$822K
5
DFEN icon
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
+$768K

Sector Composition

1 Technology 32.16%
2 Communication Services 15.19%
3 Consumer Discretionary 9.99%
4 Healthcare 8.24%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
276
Ferrari
RACE
$61.9B
$208K 0.01%
636
+54
AFL icon
277
Aflac
AFL
$58.7B
$207K 0.01%
1,912
+55
LYB icon
278
LyondellBasell Industries
LYB
$20.8B
$205K 0.01%
+2,490
MLM icon
279
Martin Marietta Materials
MLM
$33.3B
$205K 0.01%
357
-4
ECL icon
280
Ecolab
ECL
$72.4B
$203K 0.01%
+772
AXP icon
281
American Express
AXP
$213B
$201K 0.01%
677
+4
IXN icon
282
iShares Global Tech ETF
IXN
$9.2B
$201K 0.01%
2,103
+144
ROK icon
283
Rockwell Automation
ROK
$50.3B
$201K 0.01%
+577
RIVN icon
284
Rivian
RIVN
$22.6B
$201K 0.01%
+13,854
BABA icon
285
Alibaba
BABA
$288B
$200K 0.01%
1,638
+167
IONQ icon
286
IonQ
IONQ
$23.4B
$193K 0.01%
7,252
+993
PCG icon
287
PG&E
PCG
$36.3B
$181K 0.01%
+10,361
AGNC icon
288
AGNC Investment
AGNC
$11.6B
$163K 0.01%
16,532
+1,317
SOFI icon
289
SoFi Technologies
SOFI
$21.2B
$161K 0.01%
10,636
-14,067
SOUN icon
290
SoundHound AI
SOUN
$3.24B
$155K 0.01%
25,687
+895
NVDY icon
291
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.42B
$139K 0.01%
11,225
-78
PROP icon
292
Prairie Operating Co
PROP
$79.3M
$124K 0.01%
62,552
-11,700
PTON icon
293
Peloton Interactive
PTON
$2.45B
$117K 0.01%
29,248
+5,000
NIO icon
294
NIO
NIO
$13.7B
$115K 0.01%
20,884
+3,779
AMZY icon
295
YieldMax AMZN Option Income Strategy ETF
AMZY
$254M
$107K 0.01%
10,000
NGEN
296
NervGen Pharma
NGEN
$193M
$95.1K 0.01%
+25,500
NVTS icon
297
Navitas Semiconductor
NVTS
$5.88B
$83.4K 0.01%
10,654
-5,041
UAMY icon
298
United States Antimony
UAMY
$1.16B
$82.3K ﹤0.01%
+10,461
POET icon
299
POET Technologies
POET
$2.12B
$63.5K ﹤0.01%
12,500
-1,800
QBTS icon
300
D-Wave Quantum
QBTS
$9.57B
$58.9K ﹤0.01%
4,541
-2,001
10 11
12
13 14