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
$1.41B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$9.32M
3
+$7.58M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$5.56M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.81M

Top Sells

1
+$14.3M
2
+$12.5M
3
+$9.64M
4
CEG icon
Constellation Energy
CEG
+$7.75M
5
NVDA icon
NVIDIA
NVDA
+$3.79M

Sector Composition

1 Technology 32.92%
2 Communication Services 15.46%
3 Consumer Discretionary 12.11%
4 Healthcare 9.42%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$109B
$1.41M 0.1%
24,192
+544
EFA icon
77
iShares MSCI EAFE ETF
EFA
$68.5B
$1.26M 0.09%
14,148
+1,729
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.23M 0.09%
+24,401
BA icon
79
Boeing
BA
$165B
$1.2M 0.09%
5,741
-18
ODFL icon
80
Old Dominion Freight Line
ODFL
$28.6B
$1.2M 0.08%
7,109
+679
FBCG icon
81
Fidelity Blue Chip Growth ETF
FBCG
$5.01B
$1.16M 0.08%
24,291
+6,351
ABBV icon
82
AbbVie
ABBV
$403B
$1.16M 0.08%
6,098
-428
AMAT icon
83
Applied Materials
AMAT
$182B
$1.12M 0.08%
6,115
+23
SMH icon
84
VanEck Semiconductor ETF
SMH
$35.7B
$1.1M 0.08%
+3,993
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.1M 0.08%
17,457
-228,135
BAC icon
86
Bank of America
BAC
$379B
$1.09M 0.08%
22,637
+673
DD icon
87
DuPont de Nemours
DD
$34B
$1.08M 0.08%
15,184
+5,321
VUG icon
88
Vanguard Growth ETF
VUG
$199B
$1.05M 0.07%
2,427
+509
IBIT icon
89
iShares Bitcoin Trust
IBIT
$84.7B
$1.03M 0.07%
17,214
+1,157
TMUS icon
90
T-Mobile US
TMUS
$244B
$1.03M 0.07%
4,245
-352
KR icon
91
Kroger
KR
$45.5B
$1.02M 0.07%
14,259
+1,208
FNCL icon
92
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$1.02M 0.07%
13,646
+93
ORCL icon
93
Oracle
ORCL
$808B
$1.01M 0.07%
4,599
+1,659
DKNG icon
94
DraftKings
DKNG
$17.2B
$986K 0.07%
23,492
+846
SHEL icon
95
Shell
SHEL
$218B
$982K 0.07%
13,800
-847
SMCI icon
96
Super Micro Computer
SMCI
$28.7B
$909K 0.06%
19,258
+404
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$180B
$903K 0.06%
+15,848
NMZ icon
98
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$887K 0.06%
84,719
-41,150
EG icon
99
Everest Group
EG
$14.6B
$878K 0.06%
2,574
-100
PM icon
100
Philip Morris
PM
$245B
$859K 0.06%
4,840
-11
2 3
4
5 6