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
TSM icon
151
TSMC
TSM
$1.53T
$418K 0.03%
1,861
+267
ASTS icon
152
AST SpaceMobile
ASTS
$20.3B
$395K 0.03%
8,766
-95
VLO icon
153
Valero Energy
VLO
$52.2B
$394K 0.03%
2,855
-461
CSCO icon
154
Cisco
CSCO
$279B
$388K 0.03%
+5,614
VEU icon
155
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$385K 0.03%
5,731
+1,027
UNH icon
156
UnitedHealth
UNH
$328B
$380K 0.03%
+1,164
ASML icon
157
ASML
ASML
$401B
$379K 0.03%
479
+51
NVDU icon
158
Direxion Daily NVDA Bull 2X Shares
NVDU
$697M
$377K 0.03%
+4,047
GEV icon
159
GE Vernova
GEV
$159B
$373K 0.03%
736
-4
NFXL
160
Direxion Daily NFLX Bull 2X Shares
NFXL
$57M
$372K 0.03%
+5,432
PNC icon
161
PNC Financial Services
PNC
$73.2B
$371K 0.03%
1,929
+685
CLS icon
162
Celestica
CLS
$34.1B
$366K 0.03%
+2,461
TBIL
163
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$352K 0.03%
+7,074
CAH icon
164
Cardinal Health
CAH
$38.5B
$345K 0.02%
2,100
MUB icon
165
iShares National Muni Bond ETF
MUB
$40.4B
$339K 0.02%
3,250
-190
KO icon
166
Coca-Cola
KO
$300B
$337K 0.02%
4,699
-371
COIN icon
167
Coinbase
COIN
$91.1B
$335K 0.02%
+999
GPN icon
168
Global Payments
GPN
$21.2B
$334K 0.02%
4,071
+1,041
HIMS icon
169
Hims & Hers Health
HIMS
$11B
$333K 0.02%
+6,951
XLI icon
170
Industrial Select Sector SPDR Fund
XLI
$23.9B
$319K 0.02%
2,157
+138
CLH icon
171
Clean Harbors
CLH
$13.2B
$318K 0.02%
1,385
-200
AZTA icon
172
Azenta
AZTA
$1.48B
$318K 0.02%
10,000
PH icon
173
Parker-Hannifin
PH
$97.7B
$317K 0.02%
+451
UPS icon
174
United Parcel Service
UPS
$73.9B
$316K 0.02%
3,029
-18
ABT icon
175
Abbott
ABT
$221B
$316K 0.02%
+2,322
5 6
7
8 9