TCM
Traynor Capital Management Portfolio holdings
AUM
$1.81B
1-Year Est. Return
31.91%
This Fund
S&P 500
1 Year Est. Return
+31.91%
AUM
$1.81B
AUM Growth
+$71.7M
(+4.1%)
Holding
367
Top Buys
| 1 | +$12.3M | |
| 2 | +$7.8M | |
| 3 | +$3.96M | |
| 4 |
Quanta Services
PWR
|
+$3.64M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.68M |
Top Sells
| 1 | +$7.57M | |
| 2 | +$6.2M | |
| 3 | +$4.25M | |
| 4 |
Fidelity Fundamental Large Cap Value ETF
FFLV
|
+$2.98M |
| 5 |
Direxion Daily Technology Bull 3x Shares
TECL
|
+$2.31M |
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
$4.44T
| $267M | 14.71% |
1,430,780
-22,809
|
|
||
2
Apple
AAPL
$3.82T
| $160M | 8.82% |
588,475
+45,787
|
|
||
3
Amazon
AMZN
$2.29T
| $145M | 8.01% |
629,665
+4,766
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.71T
| $142M | 7.85% |
454,974
+2,363
|
|
||
5
Netflix
NFLX
$415B
| $97.1M | 5.35% |
1,035,401
+16,661
|
|
||
6
Broadcom
AVGO
$1.64T
| $62.3M | 3.43% |
179,881
+3,446
|
|
||
7
Eli Lilly
LLY
$900B
| $58.7M | 3.24% |
54,643
-72
|
|
||
8
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
| $53.6M | 2.96% |
937,037
+136,642
|
|
||
9
Intuitive Surgical
ISRG
$175B
| $37.3M | 2.05% |
65,788
+1,908
|
|
||
10
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.7B
| $35.7M | 1.97% |
849,987
-181,415
|
|
||
11
Microsoft
MSFT
$3.04T
| $35.5M | 1.96% |
73,384
+1,131
|
|
||
12
CrowdStrike
CRWD
$109B
| $26.4M | 1.46% |
56,342
+3,225
|
|
||
13
Regeneron Pharmaceuticals
REGN
$80.3B
| $24.2M | 1.33% |
31,363
+755
|
|
||
14
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$511M
| $22.5M | 1.24% |
352,535
-29,036
|
|
||
15
Novo Nordisk
NVO
$177B
| $20.5M | 1.13% |
402,133
-25,301
|
|
||
|
16
Alphabet (Google) Class C
GOOG
$3.7T
| $19.6M | 1.08% |
62,549
-2,210
|
|
||
17
JPMorgan Chase
JPM
$782B
| $19.1M | 1.05% |
59,357
+1,363
|
|
||
|
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.6B
| $18.5M | 1.02% |
317,764
+46,178
|
|
||
19
Visa
V
$608B
| $18.1M | 1% |
51,605
+455
|
|
||
20
Uber
UBER
$152B
| $17.1M | 0.94% |
209,540
+4,154
|
|
||
21
Home Depot
HD
$356B
| $16.9M | 0.93% |
49,016
-227
|
|
||
22
Freeport-McMoran
FCX
$86.9B
| $15M | 0.83% |
296,068
-2,647
|
|
||
23
Tesla
TSLA
$1.5T
| $14.2M | 0.78% |
31,618
-428
|
|
||
24
iShares S&P 500 Growth ETF
IVW
$64.2B
| $13.8M | 0.76% |
111,813
+3,007
|
|
||
25
Northrop Grumman
NOC
$106B
| $13.4M | 0.74% |
23,423
+461
|
|