TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
-2.86%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$747M
AUM Growth
-$26.4M
(-3.4%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
220
New
14
Increased
101
Reduced
70
Closed
14
Top Buys
| 1 |
Novo Nordisk
NVO
|
$4.7M |
| 2 |
Eli Lilly
LLY
|
$2.9M |
| 3 |
Exact Sciences
EXAS
|
$2.62M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.19M |
| 5 |
CrowdStrike
CRWD
|
$1.19M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$3.67M |
| 2 |
Vale
VALE
|
$3.08M |
| 3 |
Ford
F
|
$1.94M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$948K |
| 5 |
NVIDIA
NVDA
|
$810K |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Communication Services | 13.51% |
| 4 | Healthcare | 8.4% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $5.78M | 0.72% |
47,032
+1,234
| +3% | +$152K |
|
27
Invesco QQQ Trust
QQQ
$368B
| $5.52M | 0.69% |
15,401
+37
| +0.2% | +$13.3K |
|
|
28
CrowdStrike
CRWD
$104B
| $5.4M | 0.68% |
32,253
+7,117
| +28% | +$1.19M |
|
29
Advanced Micro Devices
AMD
$263B
| $5.34M | 0.67% |
51,901
+2,450
| +5% | +$252K |
|
30
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.91B
| $5.07M | 0.64% |
328,042
-13,189
| -4% | -$204K |
|
31
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $5.06M | 0.63% |
203,278
+3,696
| +2% | +$92.1K |
|
32
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$329M
| $4.86M | 0.61% |
324,614
-2,808
| -0.9% | -$42K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.76M | 0.6% |
13,578
+478
| +4% | +$167K |
|
|
34
Exact Sciences
EXAS
$9.73B
| $4.67M | 0.59% |
68,513
+38,448
| +128% | +$2.62M |
|
35
Amgen
AMGN
$151B
| $4.65M | 0.58% |
17,291
+1,044
| +6% | +$281K |
|
|
36
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $4.52M | 0.57% |
84,308
+22,282
| +36% | +$1.19M |
|
37
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $4M | 0.5% |
92,916
-3,719
| -4% | -$160K |
|
38
L3Harris
LHX
$51.1B
| $3.68M | 0.46% |
21,119
+2,155
| +11% | +$375K |
|
39
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $3.66M | 0.46% |
67,535
+2,185
| +3% | +$118K |
|
40
iShares Select Dividend ETF
DVY
$20.8B
| $3.64M | 0.46% |
33,841
-1,068
| -3% | -$115K |
|
41
Freeport-McMoran
FCX
$66.1B
| $3.46M | 0.43% |
92,707
+9,797
| +12% | +$365K |
|
42
Lockheed Martin
LMT
$107B
| $3.23M | 0.4% |
7,891
+287
| +4% | +$117K |
|
43
Danaher
DHR
$143B
| $3.17M | 0.4% |
14,429
-2,391
| -14% | -$526K |
|
44
United Rentals
URI
$62.1B
| $3.13M | 0.39% |
7,035
+829
| +13% | +$369K |
|
45
Vanguard S&P 500 ETF
VOO
$730B
| $2.99M | 0.37% |
7,612
+1,004
| +15% | +$394K |
|
|
46
Vale
VALE
$43.8B
| $2.93M | 0.37% |
218,605
-229,938
| -51% | -$3.08M |
|
|
47
Enphase Energy
ENPH
$4.78B
| $2.78M | 0.35% |
23,118
-30,504
| -57% | -$3.67M |
|
48
Caterpillar
CAT
$197B
| $2.75M | 0.34% |
10,079
-165
| -2% | -$45K |
|
49
Broadcom
AVGO
$1.44T
| $2.74M | 0.34% |
33,050
+7,160
| +28% | +$595K |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.66M | 0.33% |
11,568
+288
| +3% | +$66.1K |
|