TCM

Traynor Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.91M
3
+$4.14M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.44M
5
LLY icon
Eli Lilly
LLY
+$3.23M

Top Sells

1
+$9.98M
2
+$4.73M
3
+$3.5M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.97M
5
IWR icon
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
VRT icon
26
Vertiv
VRT
$71.1B
$9.64M 0.81%
133,563
+25,570
FHLC icon
27
Fidelity MSCI Health Care Index ETF
FHLC
$2.62B
$9.53M 0.8%
139,475
-2,775
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.94M 0.75%
16,784
+797
DE icon
29
Deere & Co
DE
$128B
$8.41M 0.71%
17,913
-564
LHX icon
30
L3Harris
LHX
$54.9B
$8.32M 0.7%
39,755
-119
VOO icon
31
Vanguard S&P 500 ETF
VOO
$771B
$8.11M 0.68%
15,780
+1,447
TSLA icon
32
Tesla
TSLA
$1.44T
$8M 0.67%
30,887
-1,503
QQQ icon
33
Invesco QQQ Trust
QQQ
$392B
$7.75M 0.65%
16,535
+68
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$7.33M 0.62%
128,290
+36,947
FBTC icon
35
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$7.02M 0.59%
97,549
+68,288
LMT icon
36
Lockheed Martin
LMT
$112B
$6.67M 0.56%
14,924
-659
URI icon
37
United Rentals
URI
$58.1B
$6.36M 0.54%
10,142
-97
AMD icon
38
Advanced Micro Devices
AMD
$410B
$6.23M 0.53%
60,682
-4,450
FTEC icon
39
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$6.07M 0.51%
37,639
+1,572
SPXL icon
40
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.84B
$6.04M 0.51%
43,006
+4,623
SOXX icon
41
iShares Semiconductor ETF
SOXX
$16.1B
$5.94M 0.5%
31,586
-1,187
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$108B
$5.35M 0.45%
11,044
+5,282
CEG icon
43
Constellation Energy
CEG
$122B
$5.23M 0.44%
25,955
+5,533
FENY icon
44
Fidelity MSCI Energy Index ETF
FENY
$1.41B
$4.67M 0.39%
182,661
-4,684
CAT icon
45
Caterpillar
CAT
$245B
$4.33M 0.36%
13,123
-137
FFLG icon
46
Fidelity Fundamental Large Cap Growth ETF
FFLG
$511M
$4.28M 0.36%
193,111
-21,698
TSCO icon
47
Tractor Supply
TSCO
$29.8B
$4.19M 0.35%
76,070
+1,420
TECL icon
48
Direxion Daily Technology Bull 3x Shares
TECL
$4.54B
$4.15M 0.35%
70,857
-2,683
FIDU icon
49
Fidelity MSCI Industrials Index ETF
FIDU
$1.55B
$4.11M 0.35%
60,054
-261
COST icon
50
Costco
COST
$413B
$4.07M 0.34%
4,307
+195
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