TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
+2.13%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$1.23B
AUM Growth
+$47.2M
(+4%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
276
New
32
Increased
117
Reduced
84
Closed
26
Top Buys
| 1 |
Broadcom
AVGO
|
$8.48M |
| 2 |
Amazon
AMZN
|
$8.31M |
| 3 |
Intuitive Surgical
ISRG
|
$7.94M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$7.8M |
| 5 |
Vertiv
VRT
|
$6.46M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.7M |
| 2 |
CrowdStrike
CRWD
|
$12.6M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$9.59M |
| 4 |
Chipotle Mexican Grill
CMG
|
$9.49M |
| 5 |
Palo Alto Networks
PANW
|
$8.39M |
Sector Composition
| 1 | Technology | 32.94% |
| 2 | Communication Services | 12.9% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Healthcare | 10.54% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.15B
| $3.78M | 0.23% |
85,157
+51,153
| +150% | +$2.27M |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.77M | 0.23% |
6,579
+153
| +2% | +$87.8K |
|
53
Exxon Mobil
XOM
$477B
| $3.73M | 0.22% |
31,846
+348
| +1% | +$40.8K |
|
54
Constellation Energy
CEG
$97B
| $3.68M | 0.22% |
14,137
+3,568
| +34% | +$928K |
|
55
iShares Biotechnology ETF
IBB
$5.66B
| $3.64M | 0.22% |
25,004
+2,525
| +11% | +$368K |
|
56
Fidelity Fundamental Large Cap Value ETF
FFLV
$10.9M
| $3.57M | 0.21% |
+162,372
| New | +$3.57M |
|
57
NextEra Energy, Inc.
NEE
$147B
| $3.55M | 0.21% |
41,958
+7,317
| +21% | +$619K |
|
58
iShares Select Dividend ETF
DVY
$20.7B
| $3.33M | 0.2% |
24,634
-997
| -4% | -$135K |
|
59
Cintas
CTAS
$83.1B
| $3.08M | 0.18% |
14,942
+13,446
| +899% | +$2.77M |
|
60
iShares Bitcoin Trust
IBIT
$82.2B
| $2.79M | 0.17% |
77,167
-3,367
| -4% | -$122K |
|
61
Cummins
CMI
$54.7B
| $2.71M | 0.16% |
8,382
+119
| +1% | +$38.5K |
|
62
Linde
LIN
$221B
| $2.71M | 0.16% |
5,675
+4,980
| +717% | +$2.37M |
|
63
XPO
XPO
$15B
| $2.6M | 0.16% |
24,142
+13,422
| +125% | +$1.44M |
|
64
Chevron
CVX
$319B
| $2.58M | 0.15% |
17,508
+894
| +5% | +$132K |
|
65
Vanguard Total Stock Market ETF
VTI
$526B
| $2.55M | 0.15% |
8,996
-1,127
| -11% | -$319K |
|
66
Costco
COST
$424B
| $2.46M | 0.15% |
2,772
+402
| +17% | +$356K |
|
67
Carlisle Companies
CSL
$16.3B
| $2.37M | 0.14% |
5,262
+4,502
| +592% | +$2.02M |
|
68
Nucor
NUE
$33B
| $2.17M | 0.13% |
14,418
-818
| -5% | -$123K |
|
69
Direxion Daily Energy Bull 2X Shares
ERX
$225M
| $2.14M | 0.13% |
36,064
+2,931
| +9% | +$174K |
|
70
Alnylam Pharmaceuticals
ALNY
$59.9B
| $1.99M | 0.12% |
+7,249
| New | +$1.99M |
|
71
McDonald's
MCD
$227B
| $1.99M | 0.12% |
6,547
-409
| -6% | -$125K |
|
72
Walmart
WMT
$801B
| $1.85M | 0.11% |
22,964
+361
| +2% | +$29.2K |
|
73
Meta Platforms (Facebook)
META
$1.89T
| $1.83M | 0.11% |
3,199
+271
| +9% | +$155K |
|
74
Mercado Libre
MELI
$121B
| $1.79M | 0.11% |
872
+262
| +43% | +$538K |
|
75
Carvana
CVNA
$50.1B
| $1.68M | 0.1% |
+9,653
| New | +$1.68M |
|