TCM
Traynor Capital Management Portfolio holdings
AUM
$1.81B
1-Year Est. Return
31.68%
1 Year Est. Return
+31.68%
AUM
$1.81B
AUM Growth
+$71.7M
(+4.1%)
Holding
367
Top Buys
| 1 | +$12.4M | |
| 2 | +$7.82M | |
| 3 | +$3.7M | |
| 4 |
Quanta Services
PWR
|
+$3.5M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.68M |
Top Sells
| 1 | +$7.62M | |
| 2 | +$5.42M | |
| 3 | +$4.25M | |
| 4 |
Fidelity Fundamental Large Cap Value ETF
FFLV
|
+$2.98M |
| 5 |
Direxion Daily Technology Bull 3x Shares
TECL
|
+$2.12M |
Sector Composition
| 1 | Technology | 33.8% |
| 2 | Communication Services | 15.31% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Healthcare | 9.11% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.56T
| $267M | 14.25% |
1,430,780
-22,809
|
|
||
2
Apple
AAPL
$3.65T
| $160M | 8.54% |
588,475
+45,787
|
|
||
3
Amazon
AMZN
$2.56T
| $145M | 7.76% |
629,665
+4,766
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.96T
| $142M | 7.6% |
454,974
+2,363
|
|
||
5
Netflix
NFLX
$365B
| $97.1M | 5.18% |
1,035,401
+16,661
|
|
||
6
Broadcom
AVGO
$1.52T
| $62.3M | 3.32% |
179,881
+3,446
|
|
||
7
Eli Lilly
LLY
$953B
| $58.7M | 3.14% |
54,643
-72
|
|
||
8
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
| $53.6M | 2.86% |
937,037
+136,642
|
|
||
9
Intuitive Surgical
ISRG
$186B
| $37.3M | 1.99% |
65,788
+1,908
|
|
||
10
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.3B
| $35.7M | 1.91% |
849,987
-181,415
|
|
||
11
Microsoft
MSFT
$3.46T
| $35.5M | 1.9% |
73,384
+1,131
|
|
||
12
CrowdStrike
CRWD
$114B
| $26.4M | 1.41% |
56,342
+3,225
|
|
||
13
Regeneron Pharmaceuticals
REGN
$79.2B
| $24.2M | 1.29% |
31,363
+755
|
|
||
14
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$475M
| $22.5M | 1.2% |
352,535
-29,036
|
|
||
15
Novo Nordisk
NVO
$277B
| $20.5M | 1.09% |
402,133
-25,301
|
|
||
|
16
Alphabet (Google) Class C
GOOG
$3.96T
| $19.6M | 1.05% |
62,549
-2,210
|
|
||
17
JPMorgan Chase
JPM
$803B
| $19.1M | 1.02% |
59,357
+1,363
|
|
||
|
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
| $18.5M | 0.99% |
317,764
+46,178
|
|
||
19
Visa
V
$629B
| $18.1M | 0.97% |
51,605
+455
|
|
||
20
Uber
UBER
$171B
| $17.1M | 0.91% |
209,540
+4,154
|
|
||
21
Home Depot
HD
$382B
| $16.9M | 0.9% |
49,016
-227
|
|
||
22
Freeport-McMoran
FCX
$86.7B
| $15M | 0.8% |
296,068
-2,647
|
|
||
23
Tesla
TSLA
$1.49T
| $14.2M | 0.76% |
31,618
-428
|
|
||
24
iShares S&P 500 Growth ETF
IVW
$66.6B
| $13.8M | 0.74% |
111,813
+3,007
|
|
||
25
Northrop Grumman
NOC
$96B
| $13.4M | 0.71% |
23,423
+461
|
|