TCM

Traynor Capital Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 33.37%
This Quarter Est. Return
1 Year Est. Return
+33.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.7M
3
+$9.54M
4
VRT icon
Vertiv
VRT
+$8.52M
5
AMZN icon
Amazon
AMZN
+$8.21M

Top Sells

1
+$2.12M
2
+$1.76M
3
+$1.73M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.56M
5
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$1.45M

Sector Composition

1 Technology 34%
2 Communication Services 15.49%
3 Consumer Discretionary 10.71%
4 Healthcare 7.79%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$51.9B
$12.6M 0.72%
41,391
+2,287
TECL icon
27
Direxion Daily Technology Bull 3x Shares
TECL
$4.55B
$11.9M 0.68%
95,701
-11,655
FCX icon
28
Freeport-McMoran
FCX
$64.3B
$11.7M 0.67%
298,715
+7,580
VOO icon
29
Vanguard S&P 500 ETF
VOO
$823B
$11M 0.63%
18,001
+3,262
QQQ icon
30
Invesco QQQ Trust
QQQ
$408B
$10.6M 0.61%
17,727
+1,617
META icon
31
Meta Platforms (Facebook)
META
$1.66T
$10.2M 0.58%
13,951
+9,512
URI icon
32
United Rentals
URI
$50.3B
$10M 0.57%
10,482
+348
IVE icon
33
iShares S&P 500 Value ETF
IVE
$47.3B
$9.88M 0.56%
47,867
-3,586
SPXL icon
34
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.99B
$9.69M 0.55%
45,724
+1,785
AMD icon
35
Advanced Micro Devices
AMD
$361B
$9.61M 0.55%
59,420
+2,331
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$9.54M 0.54%
+129,844
VRT icon
37
Vertiv
VRT
$68.2B
$8.52M 0.49%
+56,498
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.45M 0.48%
16,816
-383
FTEC icon
39
Fidelity MSCI Information Technology Index ETF
FTEC
$17.2B
$8.44M 0.48%
37,996
+162
SOXX icon
40
iShares Semiconductor ETF
SOXX
$17.6B
$8.1M 0.46%
29,860
-618
LMT icon
41
Lockheed Martin
LMT
$108B
$8.09M 0.46%
16,215
+1,186
DE icon
42
Deere & Co
DE
$125B
$8.02M 0.46%
17,529
+295
COST icon
43
Costco
COST
$394B
$7.26M 0.41%
7,840
+3,468
FHLC icon
44
Fidelity MSCI Health Care Index ETF
FHLC
$2.75B
$6.73M 0.38%
100,648
-23,402
CAT icon
45
Caterpillar
CAT
$278B
$6.34M 0.36%
13,277
+782
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$702B
$6.06M 0.35%
9,093
+2,639
IVV icon
47
iShares Core S&P 500 ETF
IVV
$733B
$6M 0.34%
8,957
+1,509
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$13.8B
$5.96M 0.34%
66,675
+63,362
SPOT icon
49
Spotify
SPOT
$121B
$5.64M 0.32%
+8,081
FFLG icon
50
Fidelity Fundamental Large Cap Growth ETF
FFLG
$527M
$5.28M 0.3%
179,145
-7,092
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