TCM

Traynor Capital Management Portfolio holdings

AUM $1.41B
This Quarter Return
+6.57%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
+$7.36M
Cap. Flow %
0.57%
Top 10 Hldgs %
59.58%
Holding
282
New
30
Increased
114
Reduced
94
Closed
25

Top Buys

1
VRT icon
Vertiv
VRT
$4.89M
2
JPM icon
JPMorgan Chase
JPM
$2.81M
3
ISRG icon
Intuitive Surgical
ISRG
$2.49M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.46M
5
LLY icon
Eli Lilly
LLY
$2.32M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$18.1M
2
TSLL icon
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.62M
3
NFLX icon
Netflix
NFLX
$3.89M
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$3.23M
5
NUE icon
Nucor
NUE
$2.17M

Sector Composition

1 Technology 33.32%
2 Communication Services 14.25%
3 Consumer Discretionary 13.16%
4 Healthcare 9.23%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
151
Goldman Sachs
GS
$221B
$418K 0.03%
730
+28
+4% +$16K
BMY icon
152
Bristol-Myers Squibb
BMY
$96.7B
$411K 0.03%
7,275
+300
+4% +$17K
MA icon
153
Mastercard
MA
$536B
$399K 0.03%
757
+292
+63% +$154K
GXO icon
154
GXO Logistics
GXO
$5.85B
$392K 0.03%
9,008
-347
-4% -$15.1K
KMB icon
155
Kimberly-Clark
KMB
$42.5B
$390K 0.03%
2,979
+69
+2% +$9.04K
SCHG icon
156
Schwab US Large-Cap Growth ETF
SCHG
$48B
$388K 0.03%
13,934
+11,102
+392% +$72.6K
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$130B
$374K 0.03%
3,863
-1,033
-21% -$100K
STXS icon
158
Stereotaxis
STXS
$246M
$366K 0.02%
+160,509
New +$366K
PYPL icon
159
PayPal
PYPL
$66.5B
$365K 0.02%
4,275
-387
-8% -$33K
KO icon
160
Coca-Cola
KO
$297B
$361K 0.02%
5,794
+593
+11% +$36.9K
SPYV icon
161
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$357K 0.02%
6,983
+919
+15% +$47K
GE icon
162
GE Aerospace
GE
$293B
$347K 0.02%
2,083
+180
+9% +$30K
CLH icon
163
Clean Harbors
CLH
$12.9B
$334K 0.02%
1,450
+50
+4% +$11.5K
TQQQ icon
164
ProShares UltraPro QQQ
TQQQ
$26B
$331K 0.02%
4,179
-237
-5% -$18.8K
RLI icon
165
RLI Corp
RLI
$6.17B
$330K 0.02%
2,000
– –
SYK icon
166
Stryker
SYK
$149B
$324K 0.02%
+899
New +$324K
UPS icon
167
United Parcel Service
UPS
$72.3B
$315K 0.02%
2,496
-1,118
-31% -$141K
TSM icon
168
TSMC
TSM
$1.2T
$309K 0.02%
1,566
+52
+3% +$10.3K
GLD icon
169
SPDR Gold Trust
GLD
$111B
$307K 0.02%
1,269
-256
-17% -$62K
DD icon
170
DuPont de Nemours
DD
$31.6B
$307K 0.02%
4,020
+525
+15% +$40K
XLI icon
171
Industrial Select Sector SPDR Fund
XLI
$23B
$305K 0.02%
2,314
+5
+0.2% +$659
CSCO icon
172
Cisco
CSCO
$268B
$301K 0.02%
5,092
-12
-0.2% -$710
NVDL icon
173
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.13B
$301K 0.02%
4,530
-150
-3% -$9.96K
GM icon
174
General Motors
GM
$55B
$295K 0.02%
5,535
+191
+4% +$10.2K
SPYD icon
175
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$293K 0.02%
6,785
-1,548
-19% -$66.9K
5 6
7
8 9