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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
FBTC icon
51
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$5.53M 0.33%
95,549
+38
CEG icon
52
Constellation Energy
CEG
$89.5B
$5.49M 0.33%
18,374
+8,858
FIDU icon
53
Fidelity MSCI Industrials Index ETF
FIDU
$2.17B
$5.27M 0.31%
62,979
+1,639
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$112B
$5.23M 0.31%
11,806
+39
IVV icon
55
iShares Core S&P 500 ETF
IVV
$835B
$5.18M 0.31%
8,163
+329
PWR icon
56
Quanta Services
PWR
$104B
$5.18M 0.31%
9,695
+1,414
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$647B
$5.1M 0.3%
16,358
+860
FENY icon
58
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$5.06M 0.3%
146,975
+88
FFLG icon
59
Fidelity Fundamental Large Cap Growth ETF
FFLG
$648M
$4.92M 0.29%
185,566
-172
CMI icon
60
Cummins
CMI
$92.8B
$4.54M 0.27%
8,881
+358
ABBV icon
61
AbbVie
ABBV
$394B
$4.46M 0.27%
20,941
+1,281
WMT icon
62
Walmart Inc
WMT
$954B
$4.16M 0.25%
33,670
-348
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$4.16M 0.25%
55,890
+636
ALNY icon
64
Alnylam Pharmaceuticals
ALNY
$39B
$3.98M 0.24%
12,592
+1,022
SMH icon
65
VanEck Semiconductor ETF
SMH
$68.3B
$3.91M 0.23%
10,792
+12
SPOT icon
66
Spotify
SPOT
$103B
$3.76M 0.22%
7,918
-126
NOW icon
67
ServiceNow
NOW
$118B
$3.65M 0.22%
34,748
+33,302
PLTR icon
68
Palantir
PLTR
$327B
$3.23M 0.19%
23,463
+604
AVAV icon
69
AeroVironment
AVAV
$9.35B
$3.01M 0.18%
16,996
+9,273
LIN icon
70
Linde
LIN
$232B
$3M 0.18%
6,012
-192
TSCO icon
71
Tractor Supply
TSCO
$15.8B
$2.95M 0.18%
65,017
-6,298
TMUS icon
72
T-Mobile US
TMUS
$193B
$2.87M 0.17%
13,392
+55
FBCG icon
73
Fidelity Blue Chip Growth ETF
FBCG
$6.74B
$2.77M 0.17%
57,942
+5,614
MRK icon
74
Merck
MRK
$295B
$2.66M 0.16%
22,515
-26
CTAS icon
75
Cintas
CTAS
$69.5B
$2.61M 0.16%
15,445
-1,180
1 2
3
4 5