We are live on ! Find out more
TCM

Traynor Capital Management Portfolio holdings

AUM $1.68B
1-Year Est. Return 39.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.26M
3
+$3.07M
4
CEG icon
Constellation Energy
CEG
+$2.69M
5
AVAV icon
AeroVironment
AVAV
+$2.44M

Top Sells

1
+$6.19M
2
+$4.19M
3
+$1.55M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$822K
5
DFEN icon
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
+$768K

Sector Composition

1 Technology 32.16%
2 Communication Services 15.19%
3 Consumer Discretionary 9.99%
4 Healthcare 8.24%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
176
ProShares UltraPro QQQ
TQQQ
$35.5B
$462K 0.03%
12,206
-1,440
ETN icon
177
Eaton
ETN
$157B
$454K 0.03%
1,322
-275
CURE icon
178
Direxion Daily Healthcare Bull 3X ETF
CURE
$165M
$452K 0.03%
5,212
-10
NMZ icon
179
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
$451K 0.03%
45,081
-9,236
BMY icon
180
Bristol-Myers Squibb
BMY
$113B
$450K 0.03%
7,540
+2,034
IBM icon
181
IBM
IBM
$264B
$446K 0.03%
1,879
-13
HOOD icon
182
Robinhood
HOOD
$76.6B
$444K 0.03%
6,821
+851
CAH icon
183
Cardinal Health
CAH
$47.9B
$444K 0.03%
2,152
+35
VTV icon
184
Vanguard Value ETF
VTV
$180B
$438K 0.03%
2,272
+731
VT icon
185
Vanguard Total World Stock ETF
VT
$74.3B
$430K 0.03%
3,202
-5
VO icon
186
Vanguard Mid-Cap ETF
VO
$102B
$424K 0.03%
+6,044
MPLX icon
187
MPLX
MPLX
$57.2B
$422K 0.03%
7,324
+55
SLV icon
188
iShares Silver Trust
SLV
$32.9B
$417K 0.02%
6,564
+490
ORA icon
189
Ormat Technologies
ORA
$8.39B
$411K 0.02%
+3,758
RKLB icon
190
Rocket Lab Corp
RKLB
$71B
$409K 0.02%
7,131
-60
FDIG icon
191
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$280M
$396K 0.02%
12,789
+402
PNC icon
192
PNC Financial Services
PNC
$91.2B
$391K 0.02%
1,938
-4
ANET icon
193
Arista Networks
ANET
$197B
$390K 0.02%
3,357
-600
CLH icon
194
Clean Harbors
CLH
$14.7B
$387K 0.02%
1,385
-200
BLK icon
195
Blackrock
BLK
$154B
$376K 0.02%
403
+12
SHW icon
196
Sherwin-Williams
SHW
$73.9B
$376K 0.02%
1,190
-6
ICE icon
197
Intercontinental Exchange
ICE
$78.6B
$375K 0.02%
2,392
-14
QQQI icon
198
NEOS Nasdaq 100 High Income ETF
QQQI
$12.1B
$374K 0.02%
7,780
+3,124
APD icon
199
Air Products & Chemicals
APD
$61.6B
$374K 0.02%
1,282
+4
IWM icon
200
iShares Russell 2000 ETF
IWM
$78.5B
$372K 0.02%
1,552
+292
6 7
8
9 10