TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
-1.23%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$560M
AUM Growth
+$560M
(-2.9%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
197
New
19
Increased
73
Reduced
70
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$41M |
| 2 |
Tesla
TSLA
|
$11.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.83M |
| 4 |
NVIDIA
NVDA
|
$1.44M |
| 5 |
Enovix
ENVX
|
$1.38M |
Top Sells
| 1 |
Upstart Holdings
UPST
|
$4.32M |
| 2 |
Enphase Energy
ENPH
|
$3.37M |
| 3 |
Applied Materials
AMAT
|
$947K |
| 4 |
Airbnb
ABNB
|
$717K |
| 5 |
Invesco QQQ Trust
QQQ
|
$698K |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Consumer Discretionary | 18.36% |
| 3 | Communication Services | 14.12% |
| 4 | Healthcare | 6.69% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $5.09M | 0.91% |
55,932
-2,700
| -5% | -$245K |
|
27
JPMorgan Chase
JPM
$829B
| $4.72M | 0.84% |
45,125
-2,551
| -5% | -$267K |
|
28
Johnson & Johnson
JNJ
$427B
| $4.4M | 0.79% |
26,962
-536
| -2% | -$87.6K |
|
29
Danaher
DHR
$147B
| $4.37M | 0.78% |
16,912
-416
| -2% | -$107K |
|
|
30
Applied Materials
AMAT
$128B
| $4.35M | 0.78% |
53,078
-11,557
| -18% | -$947K |
|
31
Advanced Micro Devices
AMD
$264B
| $4.23M | 0.76% |
66,761
+317
| +0.5% | +$20.1K |
|
32
iShares US Medical Devices ETF
IHI
$4.33B
| $3.89M | 0.69% |
82,371
-5,936
| -7% | -$280K |
|
33
Amgen
AMGN
$155B
| $3.79M | 0.68% |
16,813
+97
| +0.6% | +$21.9K |
|
34
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$330M
| $3.7M | 0.66% |
321,596
+7,104
| +2% | +$81.6K |
|
35
Northrop Grumman
NOC
$84.5B
| $3.52M | 0.63% |
7,488
+1,596
| +27% | +$750K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.38M | 0.6% |
12,670
+403
| +3% | +$108K |
|
37
iShares National Muni Bond ETF
MUB
$38.6B
| $3.3M | 0.59% |
32,148
-1,705
| -5% | -$175K |
|
38
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.59M | 0.46% |
32,288
-2,130
| -6% | -$171K |
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.49M | 0.44% |
51,723
-1,286
| -2% | -$61.9K |
|
40
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $2.44M | 0.44% |
55,923
-469
| -0.8% | -$20.5K |
|
41
Lockheed Martin
LMT
$106B
| $2.3M | 0.41% |
5,965
+130
| +2% | +$50.2K |
|
42
XPO
XPO
$15.3B
| $2.22M | 0.4% |
49,877
-6,170
| -11% | -$275K |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $2.12M | 0.38% |
5,922
+365
| +7% | +$131K |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.06M | 0.37% |
20,084
-75
| -0.4% | -$7.68K |
|
45
Goldman Sachs
GS
$226B
| $2.04M | 0.36% |
6,952
-2,110
| -23% | -$618K |
|
46
iShares Biotechnology ETF
IBB
$5.6B
| $2.02M | 0.36% |
17,230
-1,473
| -8% | -$172K |
|
47
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $1.88M | 0.34% |
87,468
+6,367
| +8% | +$137K |
|
48
Vanguard S&P 500 ETF
VOO
$726B
| $1.87M | 0.33% |
5,706
+506
| +10% | +$166K |
|
49
GXO Logistics
GXO
$6.03B
| $1.87M | 0.33% |
53,363
-3,630
| -6% | -$127K |
|
50
Caterpillar
CAT
$196B
| $1.73M | 0.31% |
10,520
-1,249
| -11% | -$205K |
|