TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
+17.26%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$774M
AUM Growth
+$111M
(+17%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
216
New
18
Increased
81
Reduced
87
Closed
10
Top Buys
| 1 |
Enphase Energy
ENPH
|
$5.32M |
| 2 |
Advanced Micro Devices
AMD
|
$5.02M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.86M |
| 4 |
Enovix
ENVX
|
$1.39M |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$823K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.12M |
| 2 |
Vale
VALE
|
$1.26M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$1.06M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$762K |
| 5 |
GXO Logistics
GXO
|
$700K |
Sector Composition
| 1 | Technology | 30.51% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Communication Services | 13.22% |
| 4 | Industrials | 6.53% |
| 5 | Healthcare | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vale
VALE
$43.8B
| $6.02M | 0.74% |
448,543
-94,104
| -17% | -$1.26M |
|
27
JPMorgan Chase
JPM
$835B
| $5.99M | 0.74% |
41,210
-1,344
| -3% | -$195K |
|
28
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $5.98M | 0.73% |
45,798
-1,569
| -3% | -$205K |
|
29
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.91B
| $5.92M | 0.73% |
341,231
+15,224
| +5% | +$264K |
|
30
Invesco QQQ Trust
QQQ
$368B
| $5.68M | 0.7% |
15,364
+47
| +0.3% | +$17.4K |
|
|
31
Advanced Micro Devices
AMD
$263B
| $5.63M | 0.69% |
49,451
+44,110
| +826% | +$5.02M |
|
32
Eli Lilly
LLY
$666B
| $5.47M | 0.67% |
11,660
+752
| +7% | +$353K |
|
33
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $5.22M | 0.64% |
96,635
-4,964
| -5% | -$268K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.47M | 0.55% |
13,100
-244
| -2% | -$83.2K |
|
35
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $4.42M | 0.54% |
199,582
-9,497
| -5% | -$210K |
|
36
iShares Select Dividend ETF
DVY
$20.8B
| $3.96M | 0.49% |
34,909
-189
| -0.5% | -$21.4K |
|
37
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $3.72M | 0.46% |
65,350
+1,113
| +2% | +$63.3K |
|
38
L3Harris
LHX
$51.1B
| $3.71M | 0.46% |
18,964
+3,839
| +25% | +$752K |
|
39
CrowdStrike
CRWD
$104B
| $3.69M | 0.45% |
25,136
+5,322
| +27% | +$782K |
|
40
Amgen
AMGN
$151B
| $3.61M | 0.44% |
16,247
-179
| -1% | -$39.7K |
|
41
Danaher
DHR
$143B
| $3.58M | 0.44% |
16,820
-2,403
| -13% | -$511K |
|
42
Lockheed Martin
LMT
$107B
| $3.5M | 0.43% |
7,604
+434
| +6% | +$200K |
|
|
43
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $3.43M | 0.42% |
62,026
+51,764
| +504% | +$2.86M |
|
44
Freeport-McMoran
FCX
$66.2B
| $3.32M | 0.41% |
82,910
+3,260
| +4% | +$130K |
|
|
45
Enovix
ENVX
$1.77B
| $3.07M | 0.38% |
194,459
+88,000
| +83% | +$1.39M |
|
46
Exact Sciences
EXAS
$9.73B
| $2.82M | 0.35% |
30,065
+4,537
| +18% | +$426K |
|
47
United Rentals
URI
$62.1B
| $2.76M | 0.34% |
6,206
+1,353
| +28% | +$603K |
|
48
Vanguard S&P 500 ETF
VOO
$730B
| $2.69M | 0.33% |
6,608
+447
| +7% | +$182K |
|
49
Caterpillar
CAT
$197B
| $2.52M | 0.31% |
10,244
+230
| +2% | +$56.6K |
|
50
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.5M | 0.31% |
29,967
-2,419
| -7% | -$202K |
|