TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+22.01%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$1.41B
AUM Growth
+$1.41B
(+19%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
290
New
52
Increased
102
Reduced
95
Closed
28
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$30.2M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$9.32M |
| 3 |
CrowdStrike
CRWD
|
$7.58M |
| 4 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$5.56M |
| 5 |
Intuitive Surgical
ISRG
|
$3.81M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.5M |
| 3 |
Vertiv
VRT
|
$9.64M |
| 4 |
Constellation Energy
CEG
|
$7.75M |
| 5 |
NVIDIA
NVDA
|
$3.79M |
Sector Composition
| 1 | Technology | 32.92% |
| 2 | Communication Services | 15.46% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Healthcare | 9.4% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tractor Supply
TSCO
$32.7B
| $3.89M | 0.28% |
71,901
-4,169
| -5% | -$225K |
|
52
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $3.77M | 0.27% |
160,093
-22,568
| -12% | -$532K |
|
53
Cintas
CTAS
$84.6B
| $3.75M | 0.27% |
16,700
-69
| -0.4% | -$15.5K |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $3.43M | 0.24% |
11,281
+906
| +9% | +$275K |
|
55
Alnylam Pharmaceuticals
ALNY
$58.5B
| $3.29M | 0.23% |
10,205
+372
| +4% | +$120K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $3.19M | 0.23% |
4,439
+252
| +6% | +$181K |
|
57
Chevron
CVX
$324B
| $3.17M | 0.22% |
21,755
+229
| +1% | +$33.3K |
|
58
Mercado Libre
MELI
$125B
| $2.99M | 0.21% |
1,195
-21
| -2% | -$52.5K |
|
59
Fidelity Fundamental Large Cap Value ETF
FFLV
$10.9M
| $2.99M | 0.21% |
133,714
-5,256
| -4% | -$117K |
|
60
Linde
LIN
$224B
| $2.83M | 0.2% |
5,928
+130
| +2% | +$62K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $2.62M | 0.19% |
35,819
-13,194
| -27% | -$964K |
|
62
Cummins
CMI
$54.9B
| $2.58M | 0.18% |
7,836
+260
| +3% | +$85.7K |
|
63
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$292M
| $2.52M | 0.18% |
68,074
+24,152
| +55% | +$894K |
|
64
Walmart
WMT
$774B
| $2.19M | 0.16% |
22,310
-2,325
| -9% | -$228K |
|
65
Vanguard Information Technology ETF
VGT
$99.7B
| $2.14M | 0.15% |
3,262
+1,661
| +104% | +$1.09M |
|
66
iShares Select Dividend ETF
DVY
$20.8B
| $2.12M | 0.15% |
15,665
-1,303
| -8% | -$176K |
|
67
Carlisle Companies
CSL
$16.5B
| $2.1M | 0.15% |
5,378
-223
| -4% | -$87K |
|
68
iShares Biotechnology ETF
IBB
$5.6B
| $2.03M | 0.14% |
15,875
-5,977
| -27% | -$763K |
|
69
McDonald's
MCD
$224B
| $2.01M | 0.14% |
6,748
+341
| +5% | +$101K |
|
70
Airbnb
ABNB
$79.9B
| $1.98M | 0.14% |
14,632
-1,057
| -7% | -$143K |
|
71
Vanguard Small-Cap ETF
VB
$66.4B
| $1.84M | 0.13% |
7,686
+3,909
| +103% | +$936K |
|
72
Exxon Mobil
XOM
$487B
| $1.73M | 0.12% |
15,807
-7,164
| -31% | -$783K |
|
73
Merck
MRK
$210B
| $1.72M | 0.12% |
21,009
-4,107
| -16% | -$336K |
|
74
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.65M | 0.12% |
4,421
+333
| +8% | +$124K |
|
75
Vanguard Total International Stock ETF
VXUS
$102B
| $1.55M | 0.11% |
22,459
+759
| +3% | +$52.5K |
|