TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
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
+$1.41B
(+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 | |
|---|---|---|---|---|---|---|
226
Applovin
APP
$156B
| $218K | 0.02% |
+646
| New | +$218K |
|
227
Oscar Health
OSCR
$4.19B
| $218K | 0.02% |
+10,640
| New | +$218K |
|
228
ProShares Ultra QQQ
QLD
$8.61B
| $215K | 0.02% |
+1,860
| New | +$215K |
|
229
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.55B
| $212K | 0.02% |
20,075
+2,862
| +17% | +$30.2K |
|
230
PACCAR
PCAR
$52.2B
| $211K | 0.02% |
2,148
-102
| -5% | -$10K |
|
231
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
| $211K | 0.01% |
+1,560
| New | +$211K |
|
232
Vanguard Value ETF
VTV
$143B
| $210K | 0.01% |
1,176
-1,295
| -52% | -$231K |
|
233
Automatic Data Processing
ADP
$122B
| $209K | 0.01% |
+674
| New | +$209K |
|
234
TBG Dividend Focus ETF
TBG
$179M
| $207K | 0.01% |
6,350
+37
| +0.6% | +$1.21K |
|
235
AT&T
T
$209B
| $206K | 0.01% |
7,146
-136
| -2% | -$3.93K |
|
236
Chubb
CB
$110B
| $204K | 0.01% |
+706
| New | +$204K |
|
237
Chipotle Mexican Grill
CMG
$56B
| $204K | 0.01% |
3,499
-3,199
| -48% | -$186K |
|
238
Arista Networks
ANET
$167B
| $203K | 0.01% |
+2,051
| New | +$203K |
|
239
Prairie Operating Co
PROP
$128M
| $190K | 0.01% |
62,552
+41,464
| +197% | +$126K |
|
240
Navitas Semiconductor
NVTS
$1.21B
| $178K | 0.01% |
28,353
+9,900
| +54% | +$62.1K |
|
241
AGNC Investment
AGNC
$10B
| $167K | 0.01% |
17,872
+3,365
| +23% | +$31.4K |
|
242
YieldMax Ultra Option Income Strategy ETF
ULTY
$3.1B
| $140K | 0.01% |
+22,545
| New | +$140K |
|
243
BigBear.ai
BBAI
$1.83B
| $123K | 0.01% |
+18,431
| New | +$123K |
|
244
Peloton Interactive
PTON
$3.03B
| $114K | 0.01% |
17,248
+990
| +6% | +$6.53K |
|
245
Transocean
RIG
$2.84B
| $96.2K | 0.01% |
36,157
+3,225
| +10% | +$8.58K |
|
246
Hertz
HTZ
$1.71B
| $88.9K | 0.01% |
12,605
-200
| -2% | -$1.41K |
|
247
Grab
GRAB
$20.2B
| $58.7K | ﹤0.01% |
11,899
| – | – |
|
248
AMC Entertainment Holdings
AMC
$1.44B
| $52.5K | ﹤0.01% |
18,623
+2,050
| +12% | +$5.78K |
|
249
ImmunityBio
IBRX
$2.22B
| $47.8K | ﹤0.01% |
18,610
-13,490
| -42% | -$34.7K |
|
250
Senseonics Holdings
SENS
$367M
| $46.8K | ﹤0.01% |
98,420
| – | – |
|