TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Est. Return
21.96%
1 Year Est. Return
+21.96%
AUM
$1.18B
AUM Growth
-$109M
(-8.5%)
Holding
279
Top Buys
| 1 | +$10.3M | |
| 2 | +$4.91M | |
| 3 | +$4.14M | |
| 4 |
Intuitive Surgical
ISRG
|
+$3.44M |
| 5 |
Eli Lilly
LLY
|
+$3.23M |
Top Sells
| 1 | +$9.98M | |
| 2 | +$4.73M | |
| 3 | +$3.5M | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$2.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
| – | – |
-3,528
|
|
||
277
Rigetti Computing
RGTI
$12.6B
| – | – |
-16,000
|
|
||
278
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
| – | – |
-6,785
|
|
||
279
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
| – | – |
-6,983
|
|