TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
+17.26%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$774M
AUM Growth
+$111M
(+17%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
216
New
18
Increased
81
Reduced
87
Closed
10
Top Buys
| 1 |
Enphase Energy
ENPH
|
$5.32M |
| 2 |
Advanced Micro Devices
AMD
|
$5.02M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.86M |
| 4 |
Enovix
ENVX
|
$1.39M |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$823K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.12M |
| 2 |
Vale
VALE
|
$1.26M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$1.06M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$762K |
| 5 |
GXO Logistics
GXO
|
$700K |
Sector Composition
| 1 | Technology | 30.51% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Communication Services | 13.22% |
| 4 | Industrials | 6.53% |
| 5 | Healthcare | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$5.68B
| $2.43M | 0.3% |
19,120
+492
| +3% | +$62.5K |
|
|
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.34M | 0.29% |
11,280
-1,943
| -15% | -$403K |
|
53
iShares National Muni Bond ETF
MUB
$38.7B
| $2.29M | 0.28% |
21,435
-2,905
| -12% | -$310K |
|
54
Broadcom
AVGO
$1.44T
| $2.25M | 0.28% |
25,890
+1,630
| +7% | +$141K |
|
55
iShares Core S&P 500 ETF
IVV
$666B
| $2.17M | 0.27% |
4,872
+54
| +1% | +$24.1K |
|
56
Johnson & Johnson
JNJ
$431B
| $2.17M | 0.27% |
13,086
-3,435
| -21% | -$569K |
|
57
Nucor
NUE
$33.3B
| $2.16M | 0.27% |
13,199
+130
| +1% | +$21.3K |
|
58
Tractor Supply
TSCO
$32.1B
| $2.02M | 0.25% |
45,740
+1,140
| +3% | +$50.4K |
|
59
Chevron
CVX
$318B
| $1.9M | 0.23% |
12,054
-109
| -0.9% | -$17.2K |
|
60
Uber
UBER
$192B
| $1.82M | 0.22% |
42,173
+765
| +2% | +$33K |
|
61
Vanguard Total Stock Market ETF
VTI
$529B
| $1.78M | 0.22% |
8,101
+592
| +8% | +$130K |
|
62
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.65M | 0.2% |
3,725
+97
| +3% | +$43K |
|
63
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.59M | 0.2% |
30,603
+159
| +0.5% | +$8.29K |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.59M | 0.19% |
14,666
-511
| -3% | -$55.3K |
|
|
65
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $1.56M | 0.19% |
24,478
+12,951
| +112% | +$823K |
|
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $1.54M | 0.19% |
30,637
-6,331
| -17% | -$318K |
|
67
McDonald's
MCD
$226B
| $1.48M | 0.18% |
4,943
+429
| +10% | +$128K |
|
68
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
| $1.42M | 0.17% |
15,783
+1,707
| +12% | +$154K |
|
69
Cummins
CMI
$55.2B
| $1.26M | 0.16% |
5,153
+68
| +1% | +$16.7K |
|
70
CSX Corp
CSX
$60.9B
| $1.24M | 0.15% |
36,238
-1,488
| -4% | -$50.7K |
|
71
Vanguard Total International Stock ETF
VXUS
$102B
| $1.23M | 0.15% |
21,915
-149
| -0.7% | -$8.36K |
|
72
Merck
MRK
$210B
| $1.21M | 0.15% |
10,469
+126
| +1% | +$14.5K |
|
|
73
iShares US Medical Devices ETF
IHI
$4.31B
| $1.17M | 0.14% |
20,711
-13,494
| -39% | -$762K |
|
74
Pfizer
PFE
$140B
| $1.14M | 0.14% |
31,192
-2,313
| -7% | -$84.8K |
|
75
Altria Group
MO
$112B
| $1.13M | 0.14% |
25,049
-284
| -1% | -$12.9K |
|