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
WFC icon
126
Wells Fargo
WFC
$272B
$564K 0.04%
6,915
+217
FBND icon
127
Fidelity Total Bond ETF
FBND
$21.1B
$561K 0.04%
12,259
-2,485
VBR icon
128
Vanguard Small-Cap Value ETF
VBR
$31.6B
$559K 0.04%
+2,817
SYK icon
129
Stryker
SYK
$146B
$556K 0.04%
1,403
+522
QQQM icon
130
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$552K 0.04%
2,452
+1,313
RTX icon
131
RTX Corp
RTX
$240B
$551K 0.04%
3,818
+1,992
XLK icon
132
Technology Select Sector SPDR Fund
XLK
$96.5B
$536K 0.04%
2,135
+76
BKNG icon
133
Booking.com
BKNG
$167B
$523K 0.04%
+91
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$514K 0.04%
6,414
+774
MU icon
135
Micron Technology
MU
$246B
$507K 0.04%
4,193
+757
CURE icon
136
Direxion Daily Healthcare Bull 3X Shares
CURE
$195M
$507K 0.04%
6,167
-3,918
WCN icon
137
Waste Connections
WCN
$45.3B
$505K 0.04%
2,716
-245
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$133B
$504K 0.04%
5,104
+1,264
APH icon
139
Amphenol
APH
$163B
$501K 0.04%
+5,140
IJT icon
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$497K 0.04%
+3,713
ZS icon
141
Zscaler
ZS
$51.1B
$483K 0.03%
1,571
+20
TTD icon
142
Trade Desk
TTD
$25.4B
$481K 0.03%
6,543
+1,943
IHI icon
143
iShares US Medical Devices ETF
IHI
$4.35B
$463K 0.03%
7,412
-211
JNJ icon
144
Johnson & Johnson
JNJ
$459B
$462K 0.03%
2,966
-348
PEP icon
145
PepsiCo
PEP
$207B
$453K 0.03%
3,350
+1,158
ETN icon
146
Eaton
ETN
$146B
$446K 0.03%
1,256
+418
PULS icon
147
PGIM Ultra Short Bond ETF
PULS
$12.6B
$443K 0.03%
+8,936
BLK icon
148
Blackrock
BLK
$176B
$427K 0.03%
405
-38
BMY icon
149
Bristol-Myers Squibb
BMY
$89.2B
$426K 0.03%
8,968
+2,829
GE icon
150
GE Aerospace
GE
$321B
$423K 0.03%
1,700
-301
4 5
6
7 8