TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+2.13%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$1.23B
AUM Growth
+$47.2M
(+4%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
276
New
32
Increased
117
Reduced
84
Closed
26
Top Buys
| 1 |
Broadcom
AVGO
|
$8.48M |
| 2 |
Amazon
AMZN
|
$8.31M |
| 3 |
Intuitive Surgical
ISRG
|
$7.94M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$7.8M |
| 5 |
Vertiv
VRT
|
$6.46M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.7M |
| 2 |
CrowdStrike
CRWD
|
$12.6M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$9.59M |
| 4 |
Chipotle Mexican Grill
CMG
|
$9.49M |
| 5 |
Palo Alto Networks
PANW
|
$8.39M |
Sector Composition
| 1 | Technology | 32.94% |
| 2 | Communication Services | 12.9% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Healthcare | 10.54% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$66.3B
| $8.86M | 0.53% |
177,439
+20,201
| +13% | +$1.01M |
|
27
iShares Semiconductor ETF
SOXX
$13.4B
| $8.41M | 0.5% |
36,488
+2,546
| +8% | +$587K |
|
|
28
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $8.41M | 0.5% |
49,885
+46,285
| +1,286% | +$7.8M |
|
29
Deere & Co
DE
$127B
| $8.33M | 0.5% |
19,969
-976
| -5% | -$407K |
|
30
L3Harris
LHX
$51.1B
| $8.1M | 0.49% |
34,049
+6,548
| +24% | +$1.56M |
|
31
Invesco QQQ Trust
QQQ
$364B
| $7.95M | 0.48% |
16,284
+939
| +6% | +$458K |
|
32
United Rentals
URI
$60.8B
| $7.9M | 0.47% |
9,760
+1,736
| +22% | +$1.41M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.72M | 0.46% |
16,772
-2
| -0% | -$921 |
|
34
Lockheed Martin
LMT
$105B
| $7.42M | 0.44% |
12,687
+3,336
| +36% | +$1.95M |
|
35
Vanguard S&P 500 ETF
VOO
$724B
| $7.09M | 0.43% |
13,446
+1,834
| +16% | +$968K |
|
36
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| $7.04M | 0.42% |
80,462
-2,256
| -3% | -$197K |
|
37
Tesla
TSLA
$1.08T
| $7.03M | 0.42% |
26,876
-1,324
| -5% | -$346K |
|
38
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $6.74M | 0.4% |
38,647
-4,429
| -10% | -$773K |
|
|
39
Vertiv
VRT
$48B
| $6.46M | 0.39% |
+64,963
| New | +$6.46M |
|
40
Fidelity Fundamental Large Cap Growth ETF
FFLG
$474M
| $5.31M | 0.32% |
+221,564
| New | +$5.31M |
|
41
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $5.22M | 0.31% |
87,717
+1,531
| +2% | +$91.1K |
|
42
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.76B
| $5.09M | 0.3% |
367,946
-69,932
| -16% | -$966K |
|
43
AeroVironment
AVAV
$11.9B
| $5.05M | 0.3% |
25,165
+14,780
| +142% | +$2.96M |
|
44
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $4.96M | 0.3% |
205,995
-5,228
| -2% | -$126K |
|
45
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $4.69M | 0.28% |
65,018
+2,792
| +4% | +$201K |
|
46
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $4.58M | 0.27% |
27,949
+2,393
| +9% | +$392K |
|
47
Caterpillar
CAT
$194B
| $4.41M | 0.26% |
11,271
+482
| +4% | +$189K |
|
48
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $4.31M | 0.26% |
63,895
+51,115
| +400% | +$3.45M |
|
49
Tractor Supply
TSCO
$31.9B
| $4.07M | 0.24% |
69,915
+2,310
| +3% | +$134K |
|
50
iShares Core S&P 500 ETF
IVV
$660B
| $3.97M | 0.24% |
6,878
-279
| -4% | -$161K |
|