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
$1.74B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.7M
3
+$9.54M
4
VRT icon
Vertiv
VRT
+$8.52M
5
AMZN icon
Amazon
AMZN
+$8.21M

Top Sells

1
+$2.12M
2
+$1.76M
3
+$1.73M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.56M
5
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$1.45M

Sector Composition

1 Technology 34%
2 Communication Services 15.49%
3 Consumer Discretionary 10.71%
4 Healthcare 7.79%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.5T
$271M 15.47%
1,453,589
+9,153
AAPL icon
2
Apple
AAPL
$4.1T
$138M 7.88%
542,688
+5,507
AMZN icon
3
Amazon
AMZN
$2.44T
$137M 7.83%
624,899
+37,385
NFLX icon
4
Netflix
NFLX
$410B
$122M 6.97%
1,018,740
+63,080
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.83T
$110M 6.28%
452,611
+12,679
AVGO icon
6
Broadcom
AVGO
$1.92T
$58.2M 3.32%
176,435
+32,655
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$41B
$45.7M 2.61%
800,395
+140,717
LLY icon
8
Eli Lilly
LLY
$879B
$41.7M 2.38%
54,715
-879
MSFT icon
9
Microsoft
MSFT
$3.66T
$37.4M 2.13%
72,253
+18,721
SOXL icon
10
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.3B
$35.9M 2.05%
1,031,402
-60,834
ISRG icon
11
Intuitive Surgical
ISRG
$198B
$28.6M 1.63%
63,880
+8,730
DFEN icon
12
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$311M
$26.2M 1.5%
381,571
-25,198
CRWD icon
13
CrowdStrike
CRWD
$131B
$26M 1.49%
53,117
+5,205
NVO icon
14
Novo Nordisk
NVO
$206B
$23.7M 1.35%
427,434
+28,135
UBER icon
15
Uber
UBER
$185B
$20.1M 1.15%
205,386
+10,076
HD icon
16
Home Depot
HD
$344B
$20M 1.14%
49,243
+1,870
JPM icon
17
JPMorgan Chase
JPM
$818B
$18.3M 1.04%
57,994
+824
V icon
18
Visa
V
$630B
$17.5M 1%
51,150
+3,434
REGN icon
19
Regeneron Pharmaceuticals
REGN
$72.8B
$17.2M 0.98%
30,608
+1,129
FBTC icon
20
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$16.6M 0.95%
166,573
+69,346
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.83T
$15.8M 0.9%
64,759
+1,058
JEPQ icon
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.2B
$15.6M 0.89%
271,586
+29,967
TSLA icon
23
Tesla
TSLA
$1.48T
$14.3M 0.81%
32,046
+1,541
NOC icon
24
Northrop Grumman
NOC
$78.6B
$14M 0.8%
22,962
+556
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$67B
$13.1M 0.75%
108,806
-1,596
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