TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+6.57%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$1.29B
AUM Growth
+$1.29B
(+5.1%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
282
New
30
Increased
114
Reduced
94
Closed
25
Top Buys
| 1 |
Vertiv
VRT
|
$4.89M |
| 2 |
Tractor Supply
TSCO
|
$3.22M |
| 3 |
JPMorgan Chase
JPM
|
$2.81M |
| 4 |
Intuitive Surgical
ISRG
|
$2.49M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.46M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$18.1M |
| 2 |
Direxion Daily TSLA Bull 2X Shares
TSLL
|
$6.62M |
| 3 |
Netflix
NFLX
|
$3.89M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$3.23M |
| 5 |
Nucor
NUE
|
$2.17M |
Sector Composition
| 1 | Technology | 33.32% |
| 2 | Communication Services | 14.25% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Healthcare | 9.23% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$40.7B
| $9.98M | 0.67% |
52,261
-9,890
| -16% | -$1.89M |
|
27
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $9.3M | 0.62% |
142,250
-14,746
| -9% | -$964K |
|
28
Invesco QQQ Trust
QQQ
$363B
| $8.42M | 0.56% |
16,467
+183
| +1% | +$93.6K |
|
29
L3Harris
LHX
$51B
| $8.38M | 0.56% |
39,874
+5,825
| +17% | +$1.22M |
|
30
Advanced Micro Devices
AMD
$262B
| $7.87M | 0.53% |
65,132
+8,894
| +16% | +$1.07M |
|
31
Deere & Co
DE
$127B
| $7.83M | 0.52% |
18,477
-1,492
| -7% | -$632K |
|
32
Vanguard S&P 500 ETF
VOO
$721B
| $7.72M | 0.52% |
14,333
+887
| +7% | +$478K |
|
33
Lockheed Martin
LMT
$105B
| $7.57M | 0.51% |
15,583
+2,896
| +23% | +$1.41M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.25M | 0.48% |
15,987
-785
| -5% | -$356K |
|
35
United Rentals
URI
$60.6B
| $7.21M | 0.48% |
10,239
+479
| +5% | +$337K |
|
36
iShares Semiconductor ETF
SOXX
$13.3B
| $7.06M | 0.47% |
32,773
-3,715
| -10% | -$801K |
|
37
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $6.67M | 0.45% |
36,067
-2,580
| -7% | -$477K |
|
38
Direxion Daily Technology Bull 3x Shares
TECL
$3.37B
| $6.66M | 0.44% |
73,540
-6,922
| -9% | -$627K |
|
39
Freeport-McMoran
FCX
$66.3B
| $6.49M | 0.43% |
170,533
-6,906
| -4% | -$263K |
|
40
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.34B
| $6.48M | 0.43% |
38,383
+10,434
| +37% | +$1.76M |
|
41
Fidelity Fundamental Large Cap Growth ETF
FFLG
$473M
| $5.39M | 0.36% |
214,809
-6,755
| -3% | -$169K |
|
42
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $5.25M | 0.35% |
91,343
+3,626
| +4% | +$209K |
|
43
Caterpillar
CAT
$193B
| $4.81M | 0.32% |
13,260
+1,989
| +18% | +$722K |
|
44
AeroVironment
AVAV
$12B
| $4.73M | 0.32% |
30,729
+5,564
| +22% | +$856K |
|
45
Constellation Energy
CEG
$95.8B
| $4.57M | 0.31% |
20,422
+6,285
| +44% | +$1.41M |
|
46
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $4.47M | 0.3% |
187,345
-18,650
| -9% | -$445K |
|
47
SPDR Portfolio S&P 500 ETF
SPLG
$83B
| $4.29M | 0.29% |
62,220
-1,675
| -3% | -$115K |
|
48
NextEra Energy, Inc.
NEE
$147B
| $4.26M | 0.28% |
59,463
+17,505
| +42% | +$1.25M |
|
49
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $4.24M | 0.28% |
60,315
-4,703
| -7% | -$331K |
|
50
iShares Bitcoin Trust
IBIT
$83.9B
| $4.21M | 0.28% |
79,450
+2,283
| +3% | +$121K |
|