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
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$119B
$5.33M 0.28%
11,767
-198
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$580B
$5.2M 0.28%
15,498
+312
XPO icon
53
XPO
XPO
$17.3B
$5.16M 0.28%
37,984
-41
FIDU icon
54
Fidelity MSCI Industrials Index ETF
FIDU
$1.65B
$5.06M 0.27%
61,340
+439
GLD icon
55
SPDR Gold Trust
GLD
$172B
$4.76M 0.25%
12,014
+618
SPOT icon
56
Spotify
SPOT
$106B
$4.67M 0.25%
8,044
-37
ALNY icon
57
Alnylam Pharmaceuticals
ALNY
$47.3B
$4.6M 0.25%
11,570
+697
ABBV icon
58
AbbVie
ABBV
$388B
$4.49M 0.24%
19,660
+7
SPYM
59
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$4.43M 0.24%
55,254
-6,968
CMI icon
60
Cummins
CMI
$78.9B
$4.35M 0.23%
8,523
+292
PLTR icon
61
Palantir
PLTR
$404B
$4.06M 0.22%
22,859
-1,003
SMH icon
62
VanEck Semiconductor ETF
SMH
$42.9B
$3.88M 0.21%
10,780
+341
CVX icon
63
Chevron
CVX
$333B
$3.86M 0.21%
25,359
+975
WMT icon
64
Walmart Inc
WMT
$938B
$3.79M 0.2%
34,018
+1,574
FENY icon
65
Fidelity MSCI Energy Index ETF
FENY
$1.4B
$3.64M 0.19%
146,887
-6,331
TSCO icon
66
Tractor Supply
TSCO
$28.9B
$3.57M 0.19%
71,315
-1,456
PWR icon
67
Quanta Services
PWR
$69.9B
$3.5M 0.19%
+8,281
CEG icon
68
Constellation Energy
CEG
$105B
$3.36M 0.18%
9,516
+5,033
CTAS icon
69
Cintas
CTAS
$77.2B
$3.13M 0.17%
16,625
-658
FBCG icon
70
Fidelity Blue Chip Growth ETF
FBCG
$5.38B
$2.87M 0.15%
52,328
+12,620
TMUS icon
71
T-Mobile US
TMUS
$208B
$2.71M 0.14%
13,337
-1,065
LIN icon
72
Linde
LIN
$211B
$2.65M 0.14%
6,204
+431
MELI icon
73
Mercado Libre
MELI
$108B
$2.54M 0.14%
1,259
+19
VGT icon
74
Vanguard Information Technology ETF
VGT
$113B
$2.46M 0.13%
3,264
+95
BSX icon
75
Boston Scientific
BSX
$137B
$2.39M 0.13%
25,017
+293
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3
4 5