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
AMGN icon
201
Amgen
AMGN
$157B
$260K 0.02%
894
+201
TXN icon
202
Texas Instruments
TXN
$154B
$260K 0.02%
+1,233
VIG icon
203
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$259K 0.02%
+1,257
SPYG icon
204
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$258K 0.02%
+2,739
USFR icon
205
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$258K 0.02%
+5,130
BX icon
206
Blackstone
BX
$121B
$249K 0.02%
1,629
+188
FAS icon
207
Direxion Daily Financial Bull 3x Shares
FAS
$2.52B
$245K 0.02%
+1,426
CME icon
208
CME Group
CME
$97.1B
$244K 0.02%
886
+105
ARKQ icon
209
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.6B
$241K 0.02%
+2,794
KMB icon
210
Kimberly-Clark
KMB
$39.5B
$241K 0.02%
1,828
-599
ZTS icon
211
Zoetis
ZTS
$64.7B
$237K 0.02%
+1,487
EPD icon
212
Enterprise Products Partners
EPD
$67.1B
$235K 0.02%
7,525
-105
IJK icon
213
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$234K 0.02%
+2,550
CEG icon
214
Constellation Energy
CEG
$122B
$233K 0.02%
758
-25,197
VTWO icon
215
Vanguard Russell 2000 ETF
VTWO
$13.1B
$229K 0.02%
2,599
-600
ECL icon
216
Ecolab
ECL
$78.6B
$228K 0.02%
+837
APD icon
217
Air Products & Chemicals
APD
$56.7B
$228K 0.02%
+798
VZ icon
218
Verizon
VZ
$164B
$228K 0.02%
5,209
-1,683
CPT icon
219
Camden Property Trust
CPT
$11.2B
$226K 0.02%
2,000
VWO icon
220
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$226K 0.02%
+4,541
IWM icon
221
iShares Russell 2000 ETF
IWM
$71.6B
$224K 0.02%
1,026
-123
VNQ icon
222
Vanguard Real Estate ETF
VNQ
$34.6B
$222K 0.02%
+2,473
ROST icon
223
Ross Stores
ROST
$51B
$222K 0.02%
+1,706
SPYI icon
224
NEOS S&P 500 High Income ETF
SPYI
$5.37B
$221K 0.02%
4,397
-64
GALT icon
225
Galectin Therapeutics
GALT
$337M
$218K 0.02%
98,100
+21,180
7 8
9
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