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
XPO icon
51
XPO
XPO
$14.8B
$4.06M 0.34%
37,746
+6,740
IVV icon
52
iShares Core S&P 500 ETF
IVV
$672B
$3.96M 0.33%
7,046
+535
SPLG icon
53
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$3.78M 0.32%
57,505
-4,715
CVX icon
54
Chevron
CVX
$313B
$3.6M 0.3%
21,526
-296
JEPQ icon
55
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$3.54M 0.3%
68,450
+60,455
NEE icon
56
NextEra Energy
NEE
$174B
$3.47M 0.29%
49,013
-10,450
CTAS icon
57
Cintas
CTAS
$76.7B
$3.45M 0.29%
16,769
-213
FFLV icon
58
Fidelity Fundamental Large Cap Value ETF
FFLV
$11.2M
$3.02M 0.25%
138,970
-16,590
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$672B
$2.92M 0.25%
5,214
-1,185
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$553B
$2.85M 0.24%
10,375
+387
IBB icon
61
iShares Biotechnology ETF
IBB
$6.21B
$2.79M 0.24%
21,852
-1,107
TNA icon
62
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.5B
$2.77M 0.23%
94,562
+1,344
XOM icon
63
Exxon Mobil
XOM
$492B
$2.73M 0.23%
22,971
-2,942
LIN icon
64
Linde
LIN
$209B
$2.7M 0.23%
5,798
-79
ALNY icon
65
Alnylam Pharmaceuticals
ALNY
$60.7B
$2.66M 0.22%
9,833
+483
META icon
66
Meta Platforms (Facebook)
META
$1.85T
$2.41M 0.2%
4,187
+339
CMI icon
67
Cummins
CMI
$58.1B
$2.37M 0.2%
7,576
+110
MELI icon
68
Mercado Libre
MELI
$110B
$2.37M 0.2%
1,216
+113
DVY icon
69
iShares Select Dividend ETF
DVY
$21B
$2.28M 0.19%
16,968
-2,168
MRK icon
70
Merck
MRK
$219B
$2.25M 0.19%
25,116
-2,270
PLTR icon
71
Palantir
PLTR
$438B
$2.2M 0.19%
26,052
-3,753
WMT icon
72
Walmart
WMT
$846B
$2.16M 0.18%
24,635
+186
MCD icon
73
McDonald's
MCD
$218B
$2M 0.17%
6,407
+213
CSL icon
74
Carlisle Companies
CSL
$14.5B
$1.91M 0.16%
5,601
-38
ABNB icon
75
Airbnb
ABNB
$78.4B
$1.87M 0.16%
15,689
-266
1 2
3
4 5