TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+12.44%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$1.18B
AUM Growth
+$1.18B
(+12%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
19.24%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
273
New
27
Increased
121
Reduced
82
Closed
27
Top Buys
| 1 |
Eli Lilly
LLY
|
$10.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
$9.69M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$7.07M |
| 4 |
Novo Nordisk
NVO
|
$6.29M |
| 5 |
Broadcom
AVGO
|
$5.69M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$43.5M |
| 2 |
Boeing
BA
|
$8.14M |
| 3 |
Amgen
AMGN
|
$6.13M |
| 4 |
Exact Sciences
EXAS
|
$5.92M |
| 5 |
Tesla
TSLA
|
$3.62M |
Sector Composition
| 1 | Technology | 35.07% |
| 2 | Communication Services | 13.6% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Healthcare | 9.91% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$263B
| $8.55M | 0.64% |
52,684
+677
| +1% | +$110K |
|
27
Palo Alto Networks
PANW
$128B
| $8.39M | 0.63% |
24,760
+7,180
| +41% | +$2.43M |
|
28
iShares Semiconductor ETF
SOXX
$13.4B
| $8.37M | 0.63% |
33,942
-195
| -0.6% | -$48.1K |
|
29
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| $8.06M | 0.6% |
82,718
-2,951
| -3% | -$287K |
|
30
Deere & Co
DE
$127B
| $7.83M | 0.59% |
20,945
-545
| -3% | -$204K |
|
31
Freeport-McMoran
FCX
$66.3B
| $7.64M | 0.57% |
157,238
+33,473
| +27% | +$1.63M |
|
32
Uber
UBER
$194B
| $7.55M | 0.57% |
103,941
+30,944
| +42% | +$2.25M |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.41M | 0.56% |
69,440
+1,689
| +2% | +$180K |
|
34
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $7.39M | 0.55% |
43,076
-1,378
| -3% | -$236K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $7.35M | 0.55% |
15,345
+1,088
| +8% | +$521K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.82M | 0.51% |
16,774
+1,950
| +13% | +$793K |
|
37
L3Harris
LHX
$51.1B
| $6.18M | 0.46% |
27,501
+1,737
| +7% | +$390K |
|
38
Vanguard S&P 500 ETF
VOO
$724B
| $5.81M | 0.44% |
11,612
+1,838
| +19% | +$919K |
|
|
39
Tesla
TSLA
$1.08T
| $5.58M | 0.42% |
28,200
-18,287
| -39% | -$3.62M |
|
40
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $5.3M | 0.4% |
211,223
+9,202
| +5% | +$231K |
|
41
United Rentals
URI
$60.8B
| $5.19M | 0.39% |
8,024
+549
| +7% | +$355K |
|
42
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $4.89M | 0.37% |
86,186
+1,217
| +1% | +$69K |
|
43
Lockheed Martin
LMT
$105B
| $4.37M | 0.33% |
9,351
+554
| +6% | +$259K |
|
44
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $4.07M | 0.3% |
62,226
-1,481
| -2% | -$96.8K |
|
45
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.76B
| $4.03M | 0.3% |
437,878
+55,194
| +14% | +$508K |
|
46
iShares Core S&P 500 ETF
IVV
$660B
| $3.92M | 0.29% |
7,157
+476
| +7% | +$260K |
|
47
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $3.73M | 0.28% |
25,556
+1,807
| +8% | +$264K |
|
48
Tractor Supply
TSCO
$31.9B
| $3.65M | 0.27% |
13,521
+1,112
| +9% | +$300K |
|
49
Exxon Mobil
XOM
$477B
| $3.63M | 0.27% |
31,498
+29,267
| +1,312% | +$3.37M |
|
50
Caterpillar
CAT
$194B
| $3.59M | 0.27% |
10,789
+134
| +1% | +$44.6K |
|