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TCM
Traynor Capital Management Portfolio holdings
AUM
$1.68B
1-Year Est. Return
39.15%
This Fund
S&P 500
1 Year Est. Return
+39.15%
AUM
$1.68B
AUM Growth
-$134M
(-7.4%)
Holding
353
Top Buys
| 1 | +$3.92M | |
| 2 | +$3.26M | |
| 3 | +$3.07M | |
| 4 |
Constellation Energy
CEG
|
+$2.69M |
| 5 |
AeroVironment
AVAV
|
+$2.44M |
Top Sells
| 1 | +$6.19M | |
| 2 | +$4.19M | |
| 3 | +$1.55M | |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$822K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.05T
| $231M | 13.74% |
1,397,033
-33,747
|
|
||
2
Apple
AAPL
$4.43T
| $146M | 8.68% |
590,779
+2,304
|
|
||
3
Amazon
AMZN
$2.64T
| $129M | 7.66% |
639,978
+10,313
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.43T
| $125M | 7.41% |
455,282
+308
|
|
||
5
Netflix
NFLX
$348B
| $97.2M | 5.79% |
1,045,455
+10,054
|
|
||
6
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
| $55.3M | 3.29% |
993,025
+55,988
|
|
||
7
Broadcom
AVGO
$1.88T
| $53.4M | 3.18% |
181,899
+2,018
|
|
||
8
Eli Lilly
LLY
$1.02T
| $48.4M | 2.88% |
54,594
-49
|
|
||
9
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.1B
| $31.6M | 1.88% |
777,775
-72,212
|
|
||
10
Intuitive Surgical
ISRG
$148B
| $30.1M | 1.79% |
66,530
+742
|
|
||
11
Microsoft
MSFT
$3.06T
| $26.3M | 1.57% |
73,370
-14
|
|
||
12
Regeneron Pharmaceuticals
REGN
$64.1B
| $23.6M | 1.4% |
31,466
+103
|
|
||
13
CrowdStrike
CRWD
$168B
| $23.5M | 1.4% |
61,925
+5,583
|
|
||
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
| $19.9M | 1.19% |
370,786
+53,022
|
|
||
|
15
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$375M
| $19.5M | 1.16% |
342,983
-9,552
|
|
||
16
Vertiv
VRT
$115B
| $19.4M | 1.16% |
83,040
+3,731
|
|
||
|
17
Alphabet (Google) Class C
GOOG
$4.4T
| $17.8M | 1.06% |
65,144
+2,595
|
|
||
18
JPMorgan Chase
JPM
$834B
| $17M | 1.01% |
60,011
+654
|
|
||
19
Freeport-McMoran
FCX
$91.9B
| $17M | 1.01% |
311,231
+15,163
|
|
||
20
Northrop Grumman
NOC
$76.8B
| $16M | 0.95% |
23,788
+365
|
|
||
21
Visa
V
$608B
| $15.7M | 0.93% |
52,397
+792
|
|
||
22
Home Depot
HD
$309B
| $15.7M | 0.93% |
48,508
-508
|
|
||
23
L3Harris
LHX
$56.3B
| $15.2M | 0.91% |
44,831
+2,185
|
|
||
24
Uber
UBER
$143B
| $14.6M | 0.87% |
208,368
-1,172
|
|
||
|
NVO
25
Novo Nordisk
NVO
$182B
| $14M | 0.83% |
397,175
-4,958
|
|