TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+6.57%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$1.29B
AUM Growth
+$1.29B
(+5.1%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
282
New
30
Increased
114
Reduced
94
Closed
25
Top Buys
| 1 |
Vertiv
VRT
|
$4.89M |
| 2 |
JPMorgan Chase
JPM
|
$2.81M |
| 3 |
Intuitive Surgical
ISRG
|
$2.49M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.46M |
| 5 |
Eli Lilly
LLY
|
$2.32M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$18.1M |
| 2 |
Direxion Daily TSLA Bull 2X Shares
TSLL
|
$6.62M |
| 3 |
Netflix
NFLX
|
$3.89M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$3.23M |
| 5 |
Nucor
NUE
|
$2.17M |
Sector Composition
| 1 | Technology | 33.32% |
| 2 | Communication Services | 14.25% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Healthcare | 9.23% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
XPO
XPO
$14.8B
| $4.07M | 0.27% |
31,006
+6,864
| +28% | +$900K |
|
52
Tractor Supply
TSCO
$31.9B
| $3.96M | 0.26% |
74,650
+4,735
| +7% | +$251K |
|
53
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $3.9M | 0.26% |
93,218
+8,061
| +9% | +$338K |
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $3.83M | 0.26% |
6,511
-367
| -5% | -$216K |
|
55
Costco
COST
$421B
| $3.77M | 0.25% |
4,112
+1,340
| +48% | +$1.23M |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.75M | 0.25% |
6,399
-180
| -3% | -$105K |
|
|
57
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.76B
| $3.51M | 0.23% |
127,562
-240,384
| -65% | -$6.62M |
|
58
Fidelity Fundamental Large Cap Value ETF
FFLV
$10.8M
| $3.33M | 0.22% |
155,560
-6,812
| -4% | -$146K |
|
59
Chevron
CVX
$318B
| $3.16M | 0.21% |
21,822
+4,314
| +25% | +$625K |
|
60
Cintas
CTAS
$82.9B
| $3.1M | 0.21% |
16,982
+2,040
| +14% | +$373K |
|
61
iShares Biotechnology ETF
IBB
$5.68B
| $3.04M | 0.2% |
22,959
-2,045
| -8% | -$270K |
|
62
Vanguard Total Stock Market ETF
VTI
$524B
| $2.89M | 0.19% |
9,988
+992
| +11% | +$287K |
|
63
Exxon Mobil
XOM
$477B
| $2.79M | 0.19% |
25,913
-5,933
| -19% | -$638K |
|
64
Merck
MRK
$210B
| $2.72M | 0.18% |
27,386
+13,976
| +104% | +$1.39M |
|
65
Cummins
CMI
$54B
| $2.6M | 0.17% |
7,466
-916
| -11% | -$319K |
|
66
iShares Select Dividend ETF
DVY
$20.6B
| $2.51M | 0.17% |
19,136
-5,498
| -22% | -$722K |
|
67
Linde
LIN
$221B
| $2.46M | 0.16% |
5,877
+202
| +4% | +$84.6K |
|
68
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $2.39M | 0.16% |
29,261
+11,156
| +62% | +$910K |
|
69
Vertex Pharmaceuticals
VRTX
$102B
| $2.32M | 0.16% |
5,762
+5,256
| +1,039% | +$2.12M |
|
70
Palantir
PLTR
$367B
| $2.25M | 0.15% |
29,805
+2,620
| +10% | +$198K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $2.25M | 0.15% |
3,848
+649
| +20% | +$380K |
|
72
Walmart
WMT
$793B
| $2.21M | 0.15% |
24,449
+1,485
| +6% | +$134K |
|
73
Alnylam Pharmaceuticals
ALNY
$58.6B
| $2.2M | 0.15% |
9,350
+2,101
| +29% | +$494K |
|
74
Airbnb
ABNB
$76.5B
| $2.1M | 0.14% |
15,955
+5,004
| +46% | +$658K |
|
75
Carlisle Companies
CSL
$16B
| $2.08M | 0.14% |
5,639
+377
| +7% | +$139K |
|