TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
-8.17%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$1.18B
AUM Growth
+$1.18B
(-8.5%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
279
New
23
Increased
95
Reduced
107
Closed
40
Top Buys
| 1 |
CrowdStrike
CRWD
|
$10.3M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$4.91M |
| 3 |
Freeport-McMoran
FCX
|
$4.14M |
| 4 |
Intuitive Surgical
ISRG
|
$3.44M |
| 5 |
Eli Lilly
LLY
|
$3.23M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$9.98M |
| 2 |
AeroVironment
AVAV
|
$4.73M |
| 3 |
NVIDIA
NVDA
|
$3.5M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$2.97M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.1M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Communication Services | 14.66% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Healthcare | 10.68% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
XPO
XPO
$14.8B
| $4.06M | 0.34% |
37,746
+6,740
| +22% | +$725K |
|
52
iShares Core S&P 500 ETF
IVV
$660B
| $3.96M | 0.33% |
7,046
+535
| +8% | +$301K |
|
53
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $3.78M | 0.32% |
57,505
-4,715
| -8% | -$310K |
|
54
Chevron
CVX
$318B
| $3.6M | 0.3% |
21,526
-296
| -1% | -$49.5K |
|
55
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $3.54M | 0.3% |
68,450
+60,455
| +756% | +$3.13M |
|
56
NextEra Energy, Inc.
NEE
$148B
| $3.47M | 0.29% |
49,013
-10,450
| -18% | -$741K |
|
57
Cintas
CTAS
$82.9B
| $3.45M | 0.29% |
16,769
-213
| -1% | -$43.8K |
|
58
Fidelity Fundamental Large Cap Value ETF
FFLV
$10.8M
| $3.02M | 0.25% |
138,970
-16,590
| -11% | -$360K |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.92M | 0.25% |
5,214
-1,185
| -19% | -$663K |
|
60
Vanguard Total Stock Market ETF
VTI
$524B
| $2.85M | 0.24% |
10,375
+387
| +4% | +$106K |
|
61
iShares Biotechnology ETF
IBB
$5.68B
| $2.79M | 0.24% |
21,852
-1,107
| -5% | -$142K |
|
62
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $2.77M | 0.23% |
94,562
+1,344
| +1% | +$39.3K |
|
63
Exxon Mobil
XOM
$477B
| $2.73M | 0.23% |
22,971
-2,942
| -11% | -$350K |
|
64
Linde
LIN
$221B
| $2.7M | 0.23% |
5,798
-79
| -1% | -$36.8K |
|
65
Alnylam Pharmaceuticals
ALNY
$58.6B
| $2.66M | 0.22% |
9,833
+483
| +5% | +$130K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $2.41M | 0.2% |
4,187
+339
| +9% | +$195K |
|
67
Cummins
CMI
$54B
| $2.37M | 0.2% |
7,576
+110
| +1% | +$34.5K |
|
68
Mercado Libre
MELI
$120B
| $2.37M | 0.2% |
1,216
+113
| +10% | +$221K |
|
69
iShares Select Dividend ETF
DVY
$20.6B
| $2.28M | 0.19% |
16,968
-2,168
| -11% | -$291K |
|
70
Merck
MRK
$210B
| $2.25M | 0.19% |
25,116
-2,270
| -8% | -$204K |
|
71
Palantir
PLTR
$367B
| $2.2M | 0.19% |
26,052
-3,753
| -13% | -$317K |
|
72
Walmart
WMT
$793B
| $2.16M | 0.18% |
24,635
+186
| +0.8% | +$16.3K |
|
73
McDonald's
MCD
$226B
| $2M | 0.17% |
6,407
+213
| +3% | +$66.5K |
|
74
Carlisle Companies
CSL
$16B
| $1.91M | 0.16% |
5,601
-38
| -0.7% | -$12.9K |
|
75
Airbnb
ABNB
$76.5B
| $1.87M | 0.16% |
15,689
-266
| -2% | -$31.8K |
|