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
$1.41B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$9.32M
3
+$7.58M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$5.56M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.81M

Top Sells

1
+$14.3M
2
+$12.5M
3
+$9.64M
4
CEG icon
Constellation Energy
CEG
+$7.75M
5
NVDA icon
NVIDIA
NVDA
+$3.79M

Sector Composition

1 Technology 32.92%
2 Communication Services 15.46%
3 Consumer Discretionary 12.11%
4 Healthcare 9.42%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
51
Tractor Supply
TSCO
$29.8B
$3.89M 0.28%
71,901
-4,169
FENY icon
52
Fidelity MSCI Energy Index ETF
FENY
$1.41B
$3.77M 0.27%
160,093
-22,568
CTAS icon
53
Cintas
CTAS
$77.3B
$3.75M 0.27%
16,700
-69
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$553B
$3.43M 0.24%
11,281
+906
ALNY icon
55
Alnylam Pharmaceuticals
ALNY
$60.8B
$3.29M 0.23%
10,205
+372
META icon
56
Meta Platforms (Facebook)
META
$1.85T
$3.19M 0.23%
4,439
+252
CVX icon
57
Chevron
CVX
$315B
$3.17M 0.22%
21,755
+229
MELI icon
58
Mercado Libre
MELI
$109B
$2.99M 0.21%
1,195
-21
FFLV icon
59
Fidelity Fundamental Large Cap Value ETF
FFLV
$11.2M
$2.99M 0.21%
133,714
-5,256
LIN icon
60
Linde
LIN
$211B
$2.83M 0.2%
5,928
+130
NEE icon
61
NextEra Energy
NEE
$174B
$2.62M 0.19%
35,819
-13,194
CMI icon
62
Cummins
CMI
$57.6B
$2.58M 0.18%
7,836
+260
AMZU icon
63
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$286M
$2.52M 0.18%
68,074
+24,152
WMT icon
64
Walmart
WMT
$846B
$2.19M 0.16%
22,310
-2,325
VGT icon
65
Vanguard Information Technology ETF
VGT
$112B
$2.14M 0.15%
3,262
+1,661
DVY icon
66
iShares Select Dividend ETF
DVY
$21B
$2.12M 0.15%
15,665
-1,303
CSL icon
67
Carlisle Companies
CSL
$14.5B
$2.1M 0.15%
5,378
-223
IBB icon
68
iShares Biotechnology ETF
IBB
$6.21B
$2.03M 0.14%
15,875
-5,977
MCD icon
69
McDonald's
MCD
$218B
$2.01M 0.14%
6,748
+341
ABNB icon
70
Airbnb
ABNB
$78B
$1.98M 0.14%
14,632
-1,057
VB icon
71
Vanguard Small-Cap ETF
VB
$68.4B
$1.84M 0.13%
7,686
+3,909
XOM icon
72
Exxon Mobil
XOM
$492B
$1.73M 0.12%
15,807
-7,164
MRK icon
73
Merck
MRK
$219B
$1.72M 0.12%
21,009
-4,107
MSTR icon
74
Strategy Inc
MSTR
$83B
$1.65M 0.12%
4,421
+333
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$108B
$1.55M 0.11%
22,459
+759
1 2
3
4 5