TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
+22.19%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$662M
AUM Growth
+$92.3M
(+16%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
214
New
14
Increased
79
Reduced
82
Closed
16
Top Buys
| 1 |
Northrop Grumman
NOC
|
$2.96M |
| 2 |
Boeing
BA
|
$2.69M |
| 3 |
CrowdStrike
CRWD
|
$1.33M |
| 4 |
Direxion Daily TSLA Bull 2X Shares
TSLL
|
$1.28M |
| 5 |
L3Harris
LHX
|
$1.26M |
Top Sells
| 1 |
Apple
AAPL
|
$6.24M |
| 2 |
Advanced Micro Devices
AMD
|
$5.97M |
| 3 |
NVIDIA
NVDA
|
$3.36M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.86M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$1.83M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Consumer Discretionary | 14.13% |
| 3 | Communication Services | 12.81% |
| 4 | Healthcare | 7.24% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$835B
| $5.55M | 0.8% |
42,554
-1,265
| -3% | -$165K |
|
27
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $5.4M | 0.78% |
47,367
+429
| +0.9% | +$48.9K |
|
28
Invesco QQQ Trust
QQQ
$368B
| $4.92M | 0.71% |
15,317
-2,450
| -14% | -$786K |
|
29
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $4.69M | 0.68% |
209,079
+25,885
| +14% | +$581K |
|
30
Enphase Energy
ENPH
$4.78B
| $4.59M | 0.66% |
21,845
+1,685
| +8% | +$354K |
|
31
Danaher
DHR
$143B
| $4.3M | 0.62% |
19,223
-64
| -0.3% | -$14.3K |
|
|
32
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.91B
| $4.17M | 0.6% |
326,007
+100,007
| +44% | +$1.28M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.12M | 0.6% |
13,344
-322
| -2% | -$99.4K |
|
34
iShares Select Dividend ETF
DVY
$20.8B
| $4.11M | 0.59% |
35,098
-211
| -0.6% | -$24.7K |
|
35
Amgen
AMGN
$151B
| $3.97M | 0.57% |
16,426
-159
| -1% | -$38.4K |
|
36
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $3.78M | 0.55% |
101,599
+5,010
| +5% | +$186K |
|
37
Eli Lilly
LLY
$666B
| $3.75M | 0.54% |
10,908
+2,725
| +33% | +$936K |
|
38
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $3.4M | 0.49% |
64,237
+6,377
| +11% | +$337K |
|
39
Lockheed Martin
LMT
$107B
| $3.39M | 0.49% |
7,170
+285
| +4% | +$135K |
|
40
Freeport-McMoran
FCX
$66.1B
| $3.26M | 0.47% |
79,650
+2,464
| +3% | +$101K |
|
|
41
L3Harris
LHX
$51.1B
| $2.97M | 0.43% |
15,125
+6,440
| +74% | +$1.26M |
|
|
42
CrowdStrike
CRWD
$104B
| $2.72M | 0.39% |
19,814
+9,656
| +95% | +$1.33M |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.7M | 0.39% |
13,223
+1,385
| +12% | +$283K |
|
44
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.69M | 0.39% |
32,386
-973
| -3% | -$80.8K |
|
45
iShares National Muni Bond ETF
MUB
$38.7B
| $2.62M | 0.38% |
24,340
-2,995
| -11% | -$323K |
|
46
Johnson & Johnson
JNJ
$431B
| $2.56M | 0.37% |
16,521
-4,091
| -20% | -$634K |
|
47
iShares Biotechnology ETF
IBB
$5.68B
| $2.41M | 0.35% |
18,628
+2
| +0% | +$258 |
|
48
Vanguard S&P 500 ETF
VOO
$730B
| $2.32M | 0.33% |
6,161
+553
| +10% | +$208K |
|
49
Caterpillar
CAT
$197B
| $2.29M | 0.33% |
10,014
-69
| -0.7% | -$15.8K |
|
50
Tractor Supply
TSCO
$32.1B
| $2.1M | 0.3% |
44,600
+10,170
| +30% | +$478K |
|