TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
-8.17%
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
(-8.5%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
279
New
23
Increased
95
Reduced
107
Closed
40
Top Buys
| 1 |
CrowdStrike
CRWD
|
$10.3M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$4.91M |
| 3 |
Freeport-McMoran
FCX
|
$4.14M |
| 4 |
Intuitive Surgical
ISRG
|
$3.44M |
| 5 |
Eli Lilly
LLY
|
$3.23M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$9.98M |
| 2 |
AeroVironment
AVAV
|
$4.73M |
| 3 |
NVIDIA
NVDA
|
$3.5M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$2.97M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.1M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Communication Services | 14.66% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Healthcare | 10.68% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertiv
VRT
$48B
| $9.64M | 0.81% |
133,563
+25,570
| +24% | +$1.85M |
|
27
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $9.53M | 0.8% |
139,475
-2,775
| -2% | -$190K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.94M | 0.75% |
16,784
+797
| +5% | +$424K |
|
29
Deere & Co
DE
$127B
| $8.41M | 0.71% |
17,913
-564
| -3% | -$265K |
|
30
L3Harris
LHX
$51.1B
| $8.32M | 0.7% |
39,755
-119
| -0.3% | -$24.9K |
|
31
Vanguard S&P 500 ETF
VOO
$724B
| $8.11M | 0.68% |
15,780
+1,447
| +10% | +$744K |
|
32
Tesla
TSLA
$1.08T
| $8M | 0.67% |
30,887
-1,503
| -5% | -$390K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $7.75M | 0.65% |
16,535
+68
| +0.4% | +$31.9K |
|
34
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $7.33M | 0.62% |
128,290
+36,947
| +40% | +$2.11M |
|
|
35
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $7.02M | 0.59% |
97,549
+68,288
| +233% | +$4.91M |
|
36
Lockheed Martin
LMT
$105B
| $6.67M | 0.56% |
14,924
-659
| -4% | -$294K |
|
37
United Rentals
URI
$60.8B
| $6.36M | 0.54% |
10,142
-97
| -0.9% | -$60.8K |
|
38
Advanced Micro Devices
AMD
$263B
| $6.23M | 0.53% |
60,682
-4,450
| -7% | -$457K |
|
39
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $6.07M | 0.51% |
37,639
+1,572
| +4% | +$254K |
|
40
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $6.04M | 0.51% |
43,006
+4,623
| +12% | +$649K |
|
41
iShares Semiconductor ETF
SOXX
$13.4B
| $5.94M | 0.5% |
31,586
-1,187
| -4% | -$223K |
|
42
Vertex Pharmaceuticals
VRTX
$102B
| $5.35M | 0.45% |
11,044
+5,282
| +92% | +$2.56M |
|
43
Constellation Energy
CEG
$96.4B
| $5.23M | 0.44% |
25,955
+5,533
| +27% | +$1.12M |
|
44
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $4.67M | 0.39% |
182,661
-4,684
| -3% | -$120K |
|
45
Caterpillar
CAT
$194B
| $4.33M | 0.36% |
13,123
-137
| -1% | -$45.2K |
|
46
Fidelity Fundamental Large Cap Growth ETF
FFLG
$474M
| $4.28M | 0.36% |
193,111
-21,698
| -10% | -$480K |
|
47
Tractor Supply
TSCO
$31.9B
| $4.19M | 0.35% |
76,070
+1,420
| +2% | +$78.2K |
|
48
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| $4.15M | 0.35% |
70,857
-2,683
| -4% | -$157K |
|
49
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $4.11M | 0.35% |
60,054
-261
| -0.4% | -$17.9K |
|
50
Costco
COST
$421B
| $4.07M | 0.34% |
4,307
+195
| +5% | +$184K |
|