TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+23.01%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$1.05B
AUM Growth
+$1.05B
(+22%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
263
New
38
Increased
111
Reduced
75
Closed
19
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.32M |
| 2 |
Eli Lilly
LLY
|
$6.66M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$5.02M |
| 4 |
Novo Nordisk
NVO
|
$4.32M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$3.67M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.29M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.64M |
| 3 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$2.54M |
| 4 |
Tesla
TSLA
|
$1.87M |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$1.78M |
Sector Composition
| 1 | Technology | 33.17% |
| 2 | Communication Services | 13% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Healthcare | 9.5% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Semiconductor ETF
SOXX
$13.3B
| $7.71M | 0.67% |
34,137
+22,241
| +187% | +$5.02M |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $7.49M | 0.65% |
67,751
+2,402
| +4% | +$265K |
|
28
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
| $6.93M | 0.6% |
44,454
+2,543
| +6% | +$396K |
|
29
Direxion Daily Technology Bull 3x Shares
TECL
$3.3B
| $6.87M | 0.59% |
85,669
-3,828
| -4% | -$307K |
|
30
Broadcom
AVGO
$1.39T
| $6.44M | 0.56% |
4,858
+1,022
| +27% | +$1.35M |
|
31
Invesco QQQ Trust
QQQ
$360B
| $6.33M | 0.55% |
14,257
-552
| -4% | -$245K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.23M | 0.54% |
14,824
+1,169
| +9% | +$492K |
|
33
Exact Sciences
EXAS
$9.08B
| $5.92M | 0.51% |
85,765
+6,077
| +8% | +$420K |
|
34
Freeport-McMoran
FCX
$63.1B
| $5.82M | 0.5% |
123,765
+12,245
| +11% | +$576K |
|
35
Amgen
AMGN
$155B
| $5.77M | 0.5% |
20,299
+1,358
| +7% | +$386K |
|
36
Uber
UBER
$194B
| $5.62M | 0.49% |
72,997
+13,857
| +23% | +$1.07M |
|
37
L3Harris
LHX
$51.8B
| $5.49M | 0.48% |
25,764
+2,704
| +12% | +$576K |
|
38
United Rentals
URI
$61.4B
| $5.39M | 0.47% |
7,475
+383
| +5% | +$276K |
|
39
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $5.23M | 0.45% |
202,021
+6,016
| +3% | +$156K |
|
40
Palo Alto Networks
PANW
$127B
| $4.99M | 0.43% |
17,580
+11,574
| +193% | +$3.29M |
|
41
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $4.92M | 0.43% |
84,969
-8,340
| -9% | -$483K |
|
42
Vanguard S&P 500 ETF
VOO
$717B
| $4.7M | 0.41% |
9,774
+1,108
| +13% | +$533K |
|
43
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $4.32M | 0.37% |
63,707
+1,677
| +3% | +$114K |
|
44
Lockheed Martin
LMT
$106B
| $4M | 0.35% |
8,797
+406
| +5% | +$185K |
|
45
Caterpillar
CAT
$195B
| $3.9M | 0.34% |
10,655
+97
| +0.9% | +$35.5K |
|
|
46
iShares Bitcoin Trust
IBIT
$83.1B
| $3.67M | 0.32% |
+90,590
| New | +$3.67M |
|
47
Intuitive Surgical
ISRG
$167B
| $3.64M | 0.32% |
9,125
+4,207
| +86% | +$1.68M |
|
48
iShares Core S&P 500 ETF
IVV
$654B
| $3.51M | 0.3% |
6,681
+462
| +7% | +$243K |
|
49
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $3.48M | 0.3% |
+56,135
| New | +$3.48M |
|
50
Fidelity Blue Chip Growth ETF
FBCG
$4.55B
| $3.44M | 0.3% |
89,355
+7,590
| +9% | +$292K |
|