TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+23.01%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$1.05B
AUM Growth
+$1.05B
(+22%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
263
New
38
Increased
111
Reduced
75
Closed
19
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.32M |
| 2 |
Eli Lilly
LLY
|
$6.66M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$5.02M |
| 4 |
Novo Nordisk
NVO
|
$4.32M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$3.67M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.29M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.64M |
| 3 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$2.54M |
| 4 |
Tesla
TSLA
|
$1.87M |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$1.78M |
Sector Composition
| 1 | Technology | 33.17% |
| 2 | Communication Services | 13% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Healthcare | 9.5% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.5B
| $3.4M | 0.29% |
27,565
-3,573
| -11% | -$440K |
|
|
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.28M | 0.28% |
12,504
+784
| +7% | +$206K |
|
53
Tractor Supply
TSCO
$32.8B
| $3.25M | 0.28% |
12,409
+1,554
| +14% | +$407K |
|
54
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.22B
| $3.18M | 0.28% |
23,749
+2,729
| +13% | +$366K |
|
55
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.59B
| $3.1M | 0.27% |
382,684
+70,574
| +23% | +$572K |
|
56
Ford
F
$46.4B
| $3.1M | 0.27% |
233,129
-90,068
| -28% | -$1.2M |
|
57
iShares Biotechnology ETF
IBB
$5.65B
| $2.95M | 0.26% |
21,507
+2,294
| +12% | +$315K |
|
58
Nucor
NUE
$33.5B
| $2.83M | 0.24% |
14,281
+1,083
| +8% | +$214K |
|
59
Fidelity Value Factor ETF
FVAL
$1.01B
| $2.67M | 0.23% |
46,878
-8,825
| -16% | -$503K |
|
60
SPDR S&P 500 ETF Trust
SPY
$649B
| $2.64M | 0.23% |
5,042
+43
| +0.9% | +$22.5K |
|
61
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $2.46M | 0.21% |
23,696
+3,866
| +19% | +$401K |
|
62
Chevron
CVX
$325B
| $2.41M | 0.21% |
15,307
+1,529
| +11% | +$241K |
|
63
Danaher
DHR
$144B
| $2.29M | 0.2% |
9,187
-1,660
| -15% | -$415K |
|
64
Cummins
CMI
$54.1B
| $2.16M | 0.19% |
7,340
+1,068
| +17% | +$315K |
|
65
Vanguard Total Stock Market ETF
VTI
$519B
| $2.05M | 0.18% |
7,882
-481
| -6% | -$125K |
|
66
Super Micro Computer
SMCI
$23.8B
| $1.9M | 0.16% |
1,877
-358
| -16% | -$362K |
|
67
McDonald's
MCD
$225B
| $1.79M | 0.16% |
6,355
+512
| +9% | +$144K |
|
68
Direxion Daily Energy Bull 2X Shares
ERX
$233M
| $1.78M | 0.15% |
25,135
+1,770
| +8% | +$125K |
|
69
Johnson & Johnson
JNJ
$428B
| $1.75M | 0.15% |
11,052
-1,004
| -8% | -$159K |
|
70
Costco
COST
$415B
| $1.66M | 0.14% |
2,266
+177
| +8% | +$130K |
|
71
Vale
VALE
$43.3B
| $1.62M | 0.14% |
133,243
-29,194
| -18% | -$356K |
|
72
CSX Corp
CSX
$59.6B
| $1.53M | 0.13% |
41,389
+2,684
| +7% | +$99.5K |
|
73
AeroVironment
AVAV
$11.8B
| $1.5M | 0.13% |
9,800
+3,260
| +50% | +$500K |
|
74
Fidelity Total Bond ETF
FBND
$20.3B
| $1.49M | 0.13% |
32,898
-4,189
| -11% | -$190K |
|
75
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.09B
| $1.47M | 0.13% |
34,361
+20,537
| +149% | +$881K |
|