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TCM

Traynor Capital Management Portfolio holdings

AUM $1.68B
1-Year Est. Return 39.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.26M
3
+$3.07M
4
CEG icon
Constellation Energy
CEG
+$2.69M
5
AVAV icon
AeroVironment
AVAV
+$2.44M

Top Sells

1
+$6.19M
2
+$4.19M
3
+$1.55M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$822K
5
DFEN icon
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
+$768K

Sector Composition

1 Technology 32.16%
2 Communication Services 15.19%
3 Consumer Discretionary 9.99%
4 Healthcare 8.24%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$629B
$2.59M 0.15%
15,128
+519
NEE icon
77
NextEra Energy
NEE
$175B
$2.54M 0.15%
27,575
-685
GS icon
78
Goldman Sachs
GS
$308B
$2.46M 0.15%
3,046
+611
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$149B
$2.4M 0.14%
32,101
+2,155
AMAT icon
80
Applied Materials
AMAT
$391B
$2.21M 0.13%
6,829
-36
IBB icon
81
iShares Biotechnology ETF
IBB
$7.72B
$2.15M 0.13%
13,287
+1,654
MELI icon
82
Mercado Libre
MELI
$81.7B
$2.05M 0.12%
1,267
+8
MCD icon
83
McDonald's
MCD
$197B
$2.02M 0.12%
6,538
+47
VGT icon
84
Vanguard Information Technology ETF
VGT
$143B
$1.94M 0.12%
23,248
-2,864
BA icon
85
Boeing
BA
$170B
$1.94M 0.12%
10,237
+2,313
TSM icon
86
TSMC
TSM
$2.21T
$1.81M 0.11%
5,719
-235
AMZU icon
87
Direxion Daily AMZN Bull 2X ETF
AMZU
$311M
$1.67M 0.1%
66,887
-400
EFA icon
88
iShares MSCI EAFE ETF
EFA
$75.9B
$1.67M 0.1%
17,774
+3,603
VB icon
89
Vanguard Small-Cap ETF
VB
$77.6B
$1.66M 0.1%
6,527
+248
DVY icon
90
iShares Select Dividend ETF
DVY
$22.5B
$1.65M 0.1%
10,998
-2,089
OKLO
91
Oklo
OKLO
$10.3B
$1.65M 0.1%
36,113
+15,852
XMMO icon
92
Invesco S&P MidCap Momentum ETF
XMMO
$7.38B
$1.62M 0.1%
11,632
-414
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$95B
$1.51M 0.09%
49,538
+3,900
PANW icon
94
Palo Alto Networks
PANW
$217B
$1.46M 0.09%
9,431
-72
ABNB icon
95
Airbnb
ABNB
$79.8B
$1.44M 0.09%
11,660
-1,681
RTX icon
96
RTX Corp
RTX
$241B
$1.43M 0.09%
7,650
+1,649
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.04T
$1.43M 0.08%
2
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$119B
$1.42M 0.08%
21,684
-2,825
MO icon
99
Altria Group
MO
$119B
$1.42M 0.08%
21,203
-271
DD icon
100
DuPont de Nemours
DD
$19B
$1.42M 0.08%
32,135
+6,378
2 3
4
5 6