TCM

Traynor Capital Management Portfolio holdings

AUM $1.81B
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.91%
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
+$10M
2
+$9.55M
3
+$9.49M
4
AMZN icon
Amazon
AMZN
+$8.46M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.99M

Top Sells

1
+$1.69M
2
+$1.57M
3
+$1.51M
4
DFEN icon
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
+$1.46M
5
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$1.22M

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
$274B
$5.26M 0.3%
39,278
+36,230
FIDU icon
52
Fidelity MSCI Industrials Index ETF
FIDU
$1.95B
$4.99M 0.29%
60,901
+474
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$581B
$4.98M 0.29%
15,186
+3,905
ALNY icon
54
Alnylam Pharmaceuticals
ALNY
$42.5B
$4.96M 0.28%
10,873
+668
XPO icon
55
XPO
XPO
$23.3B
$4.92M 0.28%
38,025
+3,485
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$108B
$4.87M 0.28%
62,222
-233
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$127B
$4.69M 0.27%
11,965
+290
ABBV icon
58
AbbVie
ABBV
$404B
$4.55M 0.26%
19,653
+13,555
PLTR icon
59
Palantir
PLTR
$362B
$4.35M 0.25%
23,862
-9,668
TSCO icon
60
Tractor Supply
TSCO
$26.8B
$4.14M 0.24%
72,771
+870
GLD icon
61
SPDR Gold Trust
GLD
$181B
$4.05M 0.23%
11,396
+9,114
FENY icon
62
Fidelity MSCI Energy Index ETF
FENY
$1.64B
$3.79M 0.22%
153,218
-6,875
CVX icon
63
Chevron
CVX
$371B
$3.79M 0.22%
24,384
+2,629
CTAS icon
64
Cintas
CTAS
$78.8B
$3.55M 0.2%
17,283
+583
CMI icon
65
Cummins
CMI
$78.3B
$3.48M 0.2%
8,231
+395
TMUS icon
66
T-Mobile US
TMUS
$241B
$3.45M 0.2%
14,402
+10,157
SMH icon
67
VanEck Semiconductor ETF
SMH
$45.5B
$3.41M 0.2%
10,439
+6,446
WMT icon
68
Walmart Inc
WMT
$1T
$3.34M 0.19%
32,444
+10,134
FFLV icon
69
Fidelity Fundamental Large Cap Value ETF
FFLV
$16M
$2.98M 0.17%
129,028
-4,686
MELI icon
70
Mercado Libre
MELI
$89.4B
$2.9M 0.17%
1,240
+45
LIN icon
71
Linde
LIN
$223B
$2.74M 0.16%
5,773
-155
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$139B
$2.5M 0.14%
33,998
+11,539
BSX icon
73
Boston Scientific
BSX
$105B
$2.41M 0.14%
+24,724
AMZU icon
74
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X ETF
AMZU
$363M
$2.37M 0.14%
68,270
+196
VGT icon
75
Vanguard Information Technology ETF
VGT
$111B
$2.37M 0.14%
3,169
-93
1 2
3
4 5