TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
-2.86%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$747M
AUM Growth
-$26.4M
(-3.4%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
220
New
14
Increased
101
Reduced
70
Closed
14
Top Buys
| 1 |
Novo Nordisk
NVO
|
$4.7M |
| 2 |
Eli Lilly
LLY
|
$2.9M |
| 3 |
Exact Sciences
EXAS
|
$2.62M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.19M |
| 5 |
CrowdStrike
CRWD
|
$1.19M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$3.67M |
| 2 |
Vale
VALE
|
$3.08M |
| 3 |
Ford
F
|
$1.94M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$948K |
| 5 |
NVIDIA
NVDA
|
$810K |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Communication Services | 13.51% |
| 4 | Healthcare | 8.4% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$5.68B
| $2.47M | 0.31% |
20,222
+1,102
| +6% | +$135K |
|
52
Enovix
ENVX
$1.79B
| $2.46M | 0.31% |
223,945
+29,486
| +15% | +$324K |
|
53
iShares Core S&P 500 ETF
IVV
$660B
| $2.4M | 0.3% |
5,586
+714
| +15% | +$307K |
|
54
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.23M | 0.28% |
29,457
-510
| -2% | -$38.6K |
|
55
Uber
UBER
$194B
| $2.16M | 0.27% |
47,060
+4,887
| +12% | +$225K |
|
56
Chevron
CVX
$318B
| $2.13M | 0.27% |
12,608
+554
| +5% | +$93.4K |
|
57
Nucor
NUE
$33.3B
| $2.07M | 0.26% |
13,254
+55
| +0.4% | +$8.6K |
|
58
iShares National Muni Bond ETF
MUB
$38.6B
| $2.07M | 0.26% |
20,161
-1,274
| -6% | -$131K |
|
59
Tractor Supply
TSCO
$31.9B
| $2.02M | 0.25% |
49,745
+4,005
| +9% | +$163K |
|
60
Johnson & Johnson
JNJ
$429B
| $1.92M | 0.24% |
12,319
-767
| -6% | -$119K |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $1.75M | 0.22% |
8,261
+160
| +2% | +$34K |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.58M | 0.2% |
3,708
-17
| -0.5% | -$7.27K |
|
63
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $1.49M | 0.19% |
25,319
+841
| +3% | +$49.4K |
|
64
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.49M | 0.19% |
29,600
-1,003
| -3% | -$50.4K |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.41M | 0.18% |
13,778
-888
| -6% | -$90.6K |
|
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.35M | 0.17% |
28,016
-2,621
| -9% | -$126K |
|
67
McDonald's
MCD
$226B
| $1.32M | 0.17% |
5,002
+59
| +1% | +$15.5K |
|
68
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $1.31M | 0.16% |
16,764
+981
| +6% | +$76.7K |
|
69
Cummins
CMI
$54B
| $1.31M | 0.16% |
5,713
+560
| +11% | +$128K |
|
70
Intuitive Surgical
ISRG
$158B
| $1.16M | 0.14% |
3,957
+912
| +30% | +$267K |
|
71
Airbnb
ABNB
$76.5B
| $1.12M | 0.14% |
8,150
-130
| -2% | -$17.8K |
|
72
Pfizer
PFE
$141B
| $1.11M | 0.14% |
33,613
+2,421
| +8% | +$80.3K |
|
73
Vanguard Total International Stock ETF
VXUS
$101B
| $1.11M | 0.14% |
20,744
-1,171
| -5% | -$62.7K |
|
74
CSX Corp
CSX
$60.2B
| $1.09M | 0.14% |
35,509
-729
| -2% | -$22.4K |
|
75
Merck
MRK
$210B
| $1.09M | 0.14% |
10,545
+76
| +0.7% | +$7.82K |
|