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
LRCX icon
51
Lam Research
LRCX
$208B
$5.26M 0.3%
39,278
+36,230
FIDU icon
52
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$4.99M 0.28%
60,901
+474
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$567B
$4.98M 0.28%
15,186
+3,905
ALNY icon
54
Alnylam Pharmaceuticals
ALNY
$54.9B
$4.96M 0.28%
10,873
+668
XPO icon
55
XPO
XPO
$16.8B
$4.92M 0.28%
38,025
+3,485
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.7B
$4.87M 0.28%
62,222
-233
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$111B
$4.69M 0.27%
11,965
+290
ABBV icon
58
AbbVie
ABBV
$394B
$4.55M 0.26%
19,653
+13,555
PLTR icon
59
Palantir
PLTR
$433B
$4.35M 0.25%
23,862
-9,668
TSCO icon
60
Tractor Supply
TSCO
$27.7B
$4.14M 0.24%
72,771
+870
GLD icon
61
SPDR Gold Trust
GLD
$142B
$4.05M 0.23%
11,396
+9,114
FENY icon
62
Fidelity MSCI Energy Index ETF
FENY
$1.32B
$3.79M 0.22%
153,218
-6,875
CVX icon
63
Chevron
CVX
$297B
$3.79M 0.22%
24,384
+2,629
CTAS icon
64
Cintas
CTAS
$73.6B
$3.55M 0.2%
17,283
+583
CMI icon
65
Cummins
CMI
$69B
$3.48M 0.2%
8,231
+395
TMUS icon
66
T-Mobile US
TMUS
$225B
$3.45M 0.2%
14,402
+10,157
SMH icon
67
VanEck Semiconductor ETF
SMH
$37.2B
$3.41M 0.19%
10,439
+6,446
WMT icon
68
Walmart
WMT
$917B
$3.34M 0.19%
32,444
+10,134
FFLV icon
69
Fidelity Fundamental Large Cap Value ETF
FFLV
$12M
$2.98M 0.17%
129,028
-4,686
MELI icon
70
Mercado Libre
MELI
$105B
$2.9M 0.17%
1,240
+45
LIN icon
71
Linde
LIN
$182B
$2.74M 0.16%
5,773
-155
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$114B
$2.5M 0.14%
33,998
+11,539
BSX icon
73
Boston Scientific
BSX
$137B
$2.41M 0.14%
+24,724
AMZU icon
74
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$325M
$2.37M 0.14%
68,270
+196
VGT icon
75
Vanguard Information Technology ETF
VGT
$116B
$2.37M 0.13%
3,169
-93
1 2
3
4 5