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
NVDA icon
1
NVIDIA
NVDA
$4.53T
$221M 15.71%
1,444,436
-24,730
AMZN icon
2
Amazon
AMZN
$2.39T
$130M 9.19%
587,514
+4,189
NFLX icon
3
Netflix
NFLX
$465B
$124M 8.77%
95,566
-1,250
AAPL icon
4
Apple
AAPL
$3.9T
$112M 7.92%
537,181
+7,933
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.14T
$77.4M 5.49%
439,932
-673
LLY icon
6
Eli Lilly
LLY
$740B
$43.1M 3.06%
55,594
+656
AVGO icon
7
Broadcom
AVGO
$1.67T
$38.1M 2.7%
143,780
-2,571
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$37.5M 2.66%
659,678
+531,388
ISRG icon
9
Intuitive Surgical
ISRG
$196B
$29.7M 2.1%
55,150
+7,077
NVO icon
10
Novo Nordisk
NVO
$235B
$27.9M 1.98%
399,299
+44,223
SOXL icon
11
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15.9B
$27M 1.91%
1,092,236
+224,899
MSFT icon
12
Microsoft
MSFT
$3.89T
$26.3M 1.87%
53,532
-2,221
CRWD icon
13
CrowdStrike
CRWD
$132B
$23.6M 1.67%
47,912
+15,400
DFEN icon
14
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$410M
$19.9M 1.41%
406,769
-340
UBER icon
15
Uber
UBER
$196B
$18M 1.28%
195,310
+8,212
HD icon
16
Home Depot
HD
$385B
$17.7M 1.25%
47,373
-428
V icon
17
Visa
V
$674B
$17M 1.2%
47,716
-1,063
JPM icon
18
JPMorgan Chase
JPM
$818B
$16.6M 1.18%
57,170
-1,910
REGN icon
19
Regeneron Pharmaceuticals
REGN
$61.3B
$15.8M 1.12%
29,479
+1,623
JEPQ icon
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$13M 0.92%
241,619
+173,169
FCX icon
21
Freeport-McMoran
FCX
$59.4B
$12.8M 0.91%
291,135
+11,229
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$67.1B
$12M 0.85%
110,402
+2,000
NOC icon
23
Northrop Grumman
NOC
$86.5B
$11.3M 0.8%
22,406
-1,210
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.15T
$11.3M 0.8%
63,701
-296
IVE icon
25
iShares S&P 500 Value ETF
IVE
$42.5B
$10.2M 0.72%
51,453
-1,250
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