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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$973B
$11.7M 0.7%
20,172
+189
TSLA icon
27
Tesla
TSLA
$1.54T
$11.7M 0.7%
32,982
+1,364
AMD icon
28
Advanced Micro Devices
AMD
$800B
$11.5M 0.69%
58,779
-353
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$73.5B
$11.4M 0.68%
104,975
-6,838
LMT icon
30
Lockheed Martin
LMT
$120B
$11.4M 0.68%
19,048
+1,581
QQQ icon
31
Invesco QQQ Trust
QQQ
$476B
$10.9M 0.65%
19,491
+1,308
CAT icon
32
Caterpillar
CAT
$422B
$9.99M 0.59%
14,965
+1,258
DE icon
33
Deere & Co
DE
$155B
$9.84M 0.59%
17,720
+216
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$6.9B
$9.46M 0.56%
130,017
+60
SOXX icon
35
iShares Semiconductor ETF
SOXX
$38.4B
$9.34M 0.56%
30,154
+405
IVE icon
36
iShares S&P 500 Value ETF
IVE
$47.4B
$9.3M 0.55%
44,811
-1,446
COST icon
37
Costco
COST
$432B
$8.29M 0.49%
8,314
+252
SPXL icon
38
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.23B
$8.2M 0.49%
48,156
+1,284
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$8.14M 0.48%
131,332
-2,052
LRCX icon
40
Lam Research
LRCX
$406B
$7.95M 0.47%
39,741
+410
URI icon
41
United Rentals
URI
$67.9B
$7.93M 0.47%
11,103
+170
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.05T
$7.89M 0.47%
16,625
-62
FTEC icon
43
Fidelity MSCI Information Technology Index ETF
FTEC
$20.5B
$7.74M 0.46%
38,815
+1,410
META icon
44
Meta Platforms (Facebook)
META
$1.49T
$7.53M 0.45%
14,038
-278
XPO icon
45
XPO
XPO
$26.4B
$6.9M 0.41%
37,011
-973
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.47M 0.39%
10,237
+1,220
TECL icon
47
Direxion Daily Technology Bull 3x ETF
TECL
$6.31B
$6.05M 0.36%
78,939
+1,320
FHLC icon
48
Fidelity MSCI Health Care Index ETF
FHLC
$3.03B
$5.92M 0.35%
86,045
-2,654
GLD icon
49
SPDR Gold Trust
GLD
$143B
$5.63M 0.34%
13,578
+1,564
CVX icon
50
Chevron
CVX
$377B
$5.55M 0.33%
26,363
+1,004
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