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
MO icon
76
Altria Group
MO
$109B
$1.42M 0.12%
23,648
+1,059
NMZ icon
77
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$1.37M 0.12%
125,869
-13,975
ABBV icon
78
AbbVie
ABBV
$403B
$1.37M 0.12%
6,526
+215
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$108B
$1.35M 0.11%
21,700
-541
AMZU icon
80
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$286M
$1.32M 0.11%
43,922
+22,400
TMUS icon
81
T-Mobile US
TMUS
$244B
$1.23M 0.1%
4,597
-35
MSTR icon
82
Strategy Inc
MSTR
$83B
$1.18M 0.1%
4,088
-34,628
PMF
83
DELISTED
PIMCO Municipal Income Fund
PMF
$1.09M 0.09%
123,799
-6,937
CURE icon
84
Direxion Daily Healthcare Bull 3X Shares
CURE
$195M
$1.08M 0.09%
10,085
-150
SHEL icon
85
Shell
SHEL
$218B
$1.07M 0.09%
14,647
-2,227
ODFL icon
86
Old Dominion Freight Line
ODFL
$28.6B
$1.06M 0.09%
6,430
+9
PML
87
PIMCO Municipal Income Fund II
PML
$529M
$1.03M 0.09%
127,475
-3,507
EFA icon
88
iShares MSCI EAFE ETF
EFA
$68.5B
$1.02M 0.09%
12,419
-1,168
BA icon
89
Boeing
BA
$167B
$982K 0.08%
5,759
+50
EG icon
90
Everest Group
EG
$14.6B
$972K 0.08%
2,674
+46
FNCL icon
91
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$942K 0.08%
13,553
-202
CSX icon
92
CSX Corp
CSX
$67.3B
$922K 0.08%
31,329
-6,074
BAC icon
93
Bank of America
BAC
$385B
$917K 0.08%
21,964
+242
AMAT icon
94
Applied Materials
AMAT
$182B
$884K 0.07%
6,092
-390
KR icon
95
Kroger
KR
$44.5B
$883K 0.07%
13,051
+1,716
VGT icon
96
Vanguard Information Technology ETF
VGT
$112B
$869K 0.07%
1,601
+198
VB icon
97
Vanguard Small-Cap ETF
VB
$68.4B
$838K 0.07%
3,777
-165
PM icon
98
Philip Morris
PM
$245B
$770K 0.06%
4,851
-272
PG icon
99
Procter & Gamble
PG
$357B
$766K 0.06%
4,493
-870
DKNG icon
100
DraftKings
DKNG
$16.4B
$752K 0.06%
22,646
+1,150
2 3
4
5 6