TCM

Traynor Capital Management Portfolio holdings

AUM $1.81B
1-Year Est. Return 31.68%
This Quarter Est. Return
1 Year Est. Return
+31.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.82M
3
+$3.7M
4
PWR icon
Quanta Services
PWR
+$3.5M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.68M

Top Sells

1
+$7.62M
2
+$5.42M
3
+$4.25M
4
FFLV icon
Fidelity Fundamental Large Cap Value ETF
FFLV
+$2.98M
5
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$2.12M

Sector Composition

1 Technology 33.8%
2 Communication Services 15.31%
3 Consumer Discretionary 10.47%
4 Healthcare 9.11%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
26
Vertiv
VRT
$69.8B
$12.8M 0.69%
79,309
+22,811
AMD icon
27
Advanced Micro Devices
AMD
$423B
$12.7M 0.68%
59,132
-288
VOO icon
28
Vanguard S&P 500 ETF
VOO
$848B
$12.5M 0.67%
19,983
+1,982
LHX icon
29
L3Harris
LHX
$66.4B
$12.5M 0.67%
42,646
+1,255
QQQ icon
30
Invesco QQQ Trust
QQQ
$410B
$11.2M 0.6%
18,183
+456
SPXL icon
31
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.84B
$10.3M 0.55%
46,872
+1,148
IVE icon
32
iShares S&P 500 Value ETF
IVE
$48.9B
$9.81M 0.52%
46,257
-1,610
META icon
33
Meta Platforms (Facebook)
META
$1.66T
$9.45M 0.5%
14,316
+365
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
$9.28M 0.5%
129,957
+113
TECL icon
35
Direxion Daily Technology Bull 3x Shares
TECL
$4B
$9.12M 0.49%
77,619
-18,082
SOXX icon
36
iShares Semiconductor ETF
SOXX
$20.7B
$8.96M 0.48%
29,749
-111
URI icon
37
United Rentals
URI
$58.5B
$8.85M 0.47%
10,933
+451
LMT icon
38
Lockheed Martin
LMT
$137B
$8.45M 0.45%
17,467
+1,252
FTEC icon
39
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$8.4M 0.45%
37,405
-591
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.03T
$8.39M 0.45%
16,687
-129
DE icon
41
Deere & Co
DE
$139B
$8.15M 0.44%
17,504
-25
CAT icon
42
Caterpillar
CAT
$293B
$7.85M 0.42%
13,707
+430
FBTC icon
43
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$7.28M 0.39%
95,511
-71,062
COST icon
44
Costco
COST
$436B
$6.95M 0.37%
8,062
+222
LRCX icon
45
Lam Research
LRCX
$274B
$6.73M 0.36%
39,331
+53
FHLC icon
46
Fidelity MSCI Health Care Index ETF
FHLC
$2.89B
$6.59M 0.35%
88,699
-11,949
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$717B
$6.15M 0.33%
9,017
-76
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$30.1B
$5.96M 0.32%
133,384
+34
FFLG icon
49
Fidelity Fundamental Large Cap Growth ETF
FFLG
$526M
$5.56M 0.3%
185,738
+6,593
IVV icon
50
iShares Core S&P 500 ETF
IVV
$767B
$5.37M 0.29%
7,834
-1,123
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