TCM

Traynor Capital Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 33.37%
This Quarter Est. Return
1 Year Est. Return
+33.37%
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
QUAL icon
176
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$316K 0.02%
+1,724
SOFI icon
177
SoFi Technologies
SOFI
$34.2B
$316K 0.02%
17,886
-1,369
BFIN icon
178
BankFinancial
BFIN
$142M
$312K 0.02%
26,667
GXO icon
179
GXO Logistics
GXO
$5.71B
$311K 0.02%
6,291
-2,332
CRM icon
180
Salesforce
CRM
$229B
$311K 0.02%
1,143
-415
AMT icon
181
American Tower
AMT
$84.8B
$300K 0.02%
1,335
-414
AXP icon
182
American Express
AXP
$251B
$299K 0.02%
+928
LRCX icon
183
Lam Research
LRCX
$193B
$295K 0.02%
3,048
-541
NOW icon
184
ServiceNow
NOW
$176B
$291K 0.02%
288
-83
RLI icon
185
RLI Corp
RLI
$5.81B
$286K 0.02%
4,001
EMR icon
186
Emerson Electric
EMR
$72.2B
$284K 0.02%
2,099
-315
CXDO icon
187
Crexendo
CXDO
$208M
$284K 0.02%
44,722
QTUM icon
188
Defiance Quantum ETF
QTUM
$2.43B
$284K 0.02%
+3,106
IWB icon
189
iShares Russell 1000 ETF
IWB
$45.2B
$284K 0.02%
836
XLE icon
190
Energy Select Sector SPDR Fund
XLE
$27.2B
$283K 0.02%
+3,313
SOUN icon
191
SoundHound AI
SOUN
$5.13B
$281K 0.02%
26,840
+359
XLV icon
192
Health Care Select Sector SPDR Fund
XLV
$37.7B
$272K 0.02%
1,988
-200
OEF icon
193
iShares S&P 100 ETF
OEF
$27.4B
$271K 0.02%
893
-49
ACN icon
194
Accenture
ACN
$154B
$270K 0.02%
892
+226
INTC icon
195
Intel
INTC
$171B
$270K 0.02%
11,800
-257
DELL icon
196
Dell
DELL
$89.8B
$269K 0.02%
+2,209
CRWV
197
CoreWeave Inc
CRWV
$38.8B
$267K 0.02%
+1,714
ZION icon
198
Zions Bancorporation
ZION
$7.52B
$263K 0.02%
4,889
+44
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$65.2B
$262K 0.02%
+1,334
EOS
200
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$260K 0.02%
10,809
+2
6 7
8
9 10