TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
+22.01%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$1.41B
AUM Growth
+$229M
(+19%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
290
New
52
Increased
102
Reduced
95
Closed
28
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$30.2M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$9.32M |
| 3 |
CrowdStrike
CRWD
|
+$7.58M |
| 4 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
+$5.56M |
| 5 |
Intuitive Surgical
ISRG
|
+$3.81M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.5M |
| 3 |
Vertiv
VRT
|
+$9.64M |
| 4 |
Constellation Energy
CEG
|
+$7.75M |
| 5 |
NVIDIA
NVDA
|
+$3.79M |
Sector Composition
| 1 | Technology | 32.92% |
| 2 | Communication Services | 15.46% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Healthcare | 9.4% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.1T
| $221M | 15.71% |
1,444,436
-24,730
| -2% | -$3.79M |
|
2
Amazon
AMZN
$2.52T
| $130M | 9.19% |
587,514
+4,189
| +0.7% | +$924K |
|
3
Netflix
NFLX
$529B
| $124M | 8.77% |
95,566
-1,250
| -1% | -$1.62M |
|
4
Apple
AAPL
$3.53T
| $112M | 7.92% |
537,181
+7,933
| +1% | +$1.65M |
|
5
Alphabet (Google) Class A
GOOGL
$2.83T
| $77.4M | 5.49% |
439,932
-673
| -0.2% | -$118K |
|
6
Eli Lilly
LLY
$662B
| $43.1M | 3.06% |
55,594
+656
| +1% | +$509K |
|
7
Broadcom
AVGO
$1.63T
| $38.1M | 2.7% |
143,780
-2,571
| -2% | -$681K |
|
|
8
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $37.5M | 2.66% |
659,678
+531,388
| +414% | +$30.2M |
|
|
9
Intuitive Surgical
ISRG
$168B
| $29.7M | 2.1% |
55,150
+7,077
| +15% | +$3.81M |
|
10
Novo Nordisk
NVO
$241B
| $27.9M | 1.98% |
399,299
+44,223
| +12% | +$3.09M |
|
|
11
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.2B
| $27M | 1.91% |
1,092,236
+224,899
| +26% | +$5.56M |
|
12
Microsoft
MSFT
$3.7T
| $26.3M | 1.87% |
53,532
-2,221
| -4% | -$1.09M |
|
|
13
CrowdStrike
CRWD
$107B
| $23.6M | 1.67% |
47,912
+15,400
| +47% | +$7.58M |
|
14
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$325M
| $19.9M | 1.41% |
406,769
-340
| -0.1% | -$16.6K |
|
15
Uber
UBER
$197B
| $18M | 1.28% |
195,310
+8,212
| +4% | +$757K |
|
16
Home Depot
HD
$418B
| $17.7M | 1.25% |
47,373
-428
| -0.9% | -$160K |
|
17
Visa
V
$664B
| $17M | 1.2% |
47,716
-1,063
| -2% | -$378K |
|
18
JPMorgan Chase
JPM
$805B
| $16.6M | 1.18% |
57,170
-1,910
| -3% | -$555K |
|
19
Regeneron Pharmaceuticals
REGN
$59.2B
| $15.8M | 1.12% |
29,479
+1,623
| +6% | +$868K |
|
|
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $13M | 0.92% |
241,619
+173,169
| +253% | +$9.32M |
|
21
Freeport-McMoran
FCX
$67B
| $12.8M | 0.91% |
291,135
+11,229
| +4% | +$495K |
|
22
iShares S&P 500 Growth ETF
IVW
$64B
| $12M | 0.85% |
110,402
+2,000
| +2% | +$218K |
|
23
Northrop Grumman
NOC
$83.3B
| $11.3M | 0.8% |
22,406
-1,210
| -5% | -$609K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.83T
| $11.3M | 0.8% |
63,701
-296
| -0.5% | -$52.4K |
|
25
iShares S&P 500 Value ETF
IVE
$40.9B
| $10.2M | 0.72% |
51,453
-1,250
| -2% | -$247K |
|