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
XLV icon
151
Health Care Select Sector SPDR Fund
XLV
$36B
$320K 0.03%
2,188
+152
VZ icon
152
Verizon
VZ
$164B
$313K 0.03%
+6,892
CLH icon
153
Clean Harbors
CLH
$13.2B
$312K 0.03%
1,585
+135
TQQQ icon
154
ProShares UltraPro QQQ
TQQQ
$29.9B
$312K 0.03%
5,451
+1,272
MA icon
155
Mastercard
MA
$519B
$309K 0.03%
565
-192
ZS icon
156
Zscaler
ZS
$51.1B
$308K 0.03%
1,551
-1,725
MU icon
157
Micron Technology
MU
$246B
$299K 0.03%
3,436
+395
GPN icon
158
Global Payments
GPN
$21.2B
$297K 0.03%
3,030
-3,900
NOW icon
159
ServiceNow
NOW
$193B
$296K 0.02%
371
-35
CAH icon
160
Cardinal Health
CAH
$38.5B
$289K 0.02%
2,100
-10
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$285K 0.02%
+4,704
ASML icon
162
ASML
ASML
$401B
$284K 0.02%
+428
INTC icon
163
Intel
INTC
$182B
$274K 0.02%
12,057
-14,783
EMR icon
164
Emerson Electric
EMR
$74.7B
$265K 0.02%
2,414
+50
XLI icon
165
Industrial Select Sector SPDR Fund
XLI
$23.9B
$265K 0.02%
2,019
-295
TSM icon
166
TSMC
TSM
$1.53T
$265K 0.02%
1,594
+28
TCHP icon
167
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.62B
$262K 0.02%
+6,887
LRCX icon
168
Lam Research
LRCX
$191B
$261K 0.02%
3,589
+263
EPD icon
169
Enterprise Products Partners
EPD
$67.1B
$260K 0.02%
7,630
+860
VTWO icon
170
Vanguard Russell 2000 ETF
VTWO
$13.1B
$258K 0.02%
3,199
+434
IWB icon
171
iShares Russell 1000 ETF
IWB
$45.6B
$256K 0.02%
836
-26
O icon
172
Realty Income
O
$54.8B
$256K 0.02%
4,419
+277
OEF icon
173
iShares S&P 100 ETF
OEF
$27.5B
$255K 0.02%
942
+1
TTD icon
174
Trade Desk
TTD
$25.4B
$252K 0.02%
4,600
-162
DGRO icon
175
iShares Core Dividend Growth ETF
DGRO
$35.8B
$247K 0.02%
3,994
+64
5 6
7
8 9