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
MRK icon
76
Merck
MRK
$269B
$2.37M 0.13%
22,541
-242
AMZU icon
77
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$331M
$2.35M 0.13%
67,287
-983
NEE icon
78
NextEra Energy
NEE
$177B
$2.27M 0.12%
28,260
+167
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$127B
$2.26M 0.12%
29,946
-4,052
GS icon
80
Goldman Sachs
GS
$276B
$2.14M 0.11%
2,435
+98
MCD icon
81
McDonald's
MCD
$220B
$1.98M 0.11%
6,491
-195
IBB icon
82
iShares Biotechnology ETF
IBB
$8.71B
$1.96M 0.1%
11,633
+355
AVAV icon
83
AeroVironment
AVAV
$15.4B
$1.87M 0.1%
7,723
+4,163
DVY icon
84
iShares Select Dividend ETF
DVY
$21.7B
$1.85M 0.1%
13,087
-1,742
ABNB icon
85
Airbnb
ABNB
$80.1B
$1.81M 0.1%
13,341
-494
TSM icon
86
TSMC
TSM
$1.74T
$1.81M 0.1%
5,954
+526
AMAT icon
87
Applied Materials
AMAT
$256B
$1.76M 0.09%
6,865
-112
XOM icon
88
Exxon Mobil
XOM
$569B
$1.76M 0.09%
14,609
-1,079
PANW icon
89
Palo Alto Networks
PANW
$126B
$1.75M 0.09%
9,503
+180
BA icon
90
Boeing
BA
$197B
$1.72M 0.09%
7,924
+1,978
XMMO icon
91
Invesco S&P MidCap Momentum ETF
XMMO
$5.2B
$1.67M 0.09%
12,046
-596
VB icon
92
Vanguard Small-Cap ETF
VB
$73.5B
$1.62M 0.09%
6,279
-795
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$108B
$1.62M 0.09%
24,509
-265
CSL icon
94
Carlisle Companies
CSL
$14.6B
$1.55M 0.08%
4,832
-608
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.04T
$1.51M 0.08%
2
ORCL icon
96
Oracle
ORCL
$509B
$1.48M 0.08%
7,585
+2,480
PH icon
97
Parker-Hannifin
PH
$117B
$1.47M 0.08%
1,674
+2
OKLO
98
Oklo
OKLO
$13.7B
$1.45M 0.08%
20,261
+2,661
BAC icon
99
Bank of America
BAC
$373B
$1.38M 0.07%
25,073
-960
EFA icon
100
iShares MSCI EAFE ETF
EFA
$73.8B
$1.36M 0.07%
14,171
+503
2 3
4
5 6