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
FBCG icon
76
Fidelity Blue Chip Growth ETF
FBCG
$5.41B
$2.13M 0.12%
39,708
+15,417
NEE icon
77
NextEra Energy
NEE
$192B
$2.12M 0.12%
28,093
-7,726
DVY icon
78
iShares Select Dividend ETF
DVY
$22.3B
$2.11M 0.12%
14,829
-836
MCD icon
79
McDonald's
MCD
$234B
$2.03M 0.12%
6,686
-62
OKLO
80
Oklo
OKLO
$9.8B
$1.96M 0.11%
+17,600
MRK icon
81
Merck
MRK
$294B
$1.91M 0.11%
22,783
+1,774
PANW icon
82
Palo Alto Networks
PANW
$135B
$1.9M 0.11%
+9,323
GS icon
83
Goldman Sachs
GS
$248B
$1.86M 0.11%
2,337
+1,473
VB icon
84
Vanguard Small-Cap ETF
VB
$72.3B
$1.8M 0.1%
7,074
-612
CSL icon
85
Carlisle Companies
CSL
$14.5B
$1.79M 0.1%
5,440
+62
XOM icon
86
Exxon Mobil
XOM
$623B
$1.77M 0.1%
15,688
-119
XMMO icon
87
Invesco S&P MidCap Momentum ETF
XMMO
$5.63B
$1.71M 0.1%
+12,642
ABNB icon
88
Airbnb
ABNB
$79.2B
$1.68M 0.1%
13,835
-797
IBB icon
89
iShares Biotechnology ETF
IBB
$8.61B
$1.63M 0.09%
11,278
-4,597
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$108B
$1.62M 0.09%
24,774
+7,317
DD icon
91
DuPont de Nemours
DD
$18.8B
$1.58M 0.09%
48,603
+12,313
MO icon
92
Altria Group
MO
$112B
$1.52M 0.09%
22,963
-1,229
TSM icon
93
TSMC
TSM
$1.82T
$1.52M 0.09%
5,428
+3,567
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.09%
+2
CEG icon
95
Constellation Energy
CEG
$117B
$1.48M 0.08%
4,483
+3,725
VUG icon
96
Vanguard Growth ETF
VUG
$198B
$1.44M 0.08%
2,998
+571
ORCL icon
97
Oracle
ORCL
$433B
$1.44M 0.08%
5,105
+506
AMAT icon
98
Applied Materials
AMAT
$279B
$1.43M 0.08%
6,977
+862
NVOX
99
Defiance Daily Target 2x Long NVO ETF
NVOX
$46.4M
$1.38M 0.08%
+48,741
MSTR icon
100
Strategy Inc
MSTR
$46.8B
$1.37M 0.08%
4,253
-168
2 3
4
5 6