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 | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $1.41M | 0.1% |
24,192
+544
| +2% | +$31.6K |
|
77
iShares MSCI EAFE ETF
EFA
$66B
| $1.26M | 0.09% |
14,148
+1,729
| +14% | +$154K |
|
78
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.23M | 0.09% |
+24,401
| New | +$1.23M |
|
79
Boeing
BA
$177B
| $1.2M | 0.09% |
5,741
-18
| -0.3% | -$3.78K |
|
80
Old Dominion Freight Line
ODFL
$31.7B
| $1.2M | 0.08% |
7,109
+679
| +11% | +$114K |
|
81
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $1.16M | 0.08% |
24,291
+6,351
| +35% | +$303K |
|
82
AbbVie
ABBV
$372B
| $1.16M | 0.08% |
6,098
-428
| -7% | -$81.3K |
|
83
Applied Materials
AMAT
$128B
| $1.12M | 0.08% |
6,115
+23
| +0.4% | +$4.23K |
|
84
VanEck Semiconductor ETF
SMH
$27B
| $1.1M | 0.08% |
+3,993
| New | +$1.1M |
|
|
85
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.1M | 0.08% |
17,457
-228,135
| -93% | -$14.3M |
|
86
Bank of America
BAC
$376B
| $1.09M | 0.08% |
22,637
+673
| +3% | +$32.4K |
|
87
DuPont de Nemours
DD
$32.2B
| $1.08M | 0.08% |
15,184
+5,321
| +54% | +$380K |
|
88
Vanguard Growth ETF
VUG
$185B
| $1.05M | 0.07% |
2,427
+509
| +27% | +$221K |
|
89
iShares Bitcoin Trust
IBIT
$80.7B
| $1.03M | 0.07% |
17,214
+1,157
| +7% | +$69.2K |
|
90
T-Mobile US
TMUS
$284B
| $1.03M | 0.07% |
4,245
-352
| -8% | -$85K |
|
91
Kroger
KR
$44.9B
| $1.02M | 0.07% |
14,259
+1,208
| +9% | +$86.2K |
|
92
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.02M | 0.07% |
13,646
+93
| +0.7% | +$6.93K |
|
93
Oracle
ORCL
$635B
| $1.01M | 0.07% |
4,599
+1,659
| +56% | +$363K |
|
94
DraftKings
DKNG
$23.8B
| $986K | 0.07% |
23,492
+846
| +4% | +$35.5K |
|
95
Shell
SHEL
$215B
| $982K | 0.07% |
13,800
-847
| -6% | -$60.3K |
|
96
Super Micro Computer
SMCI
$24.7B
| $909K | 0.06% |
19,258
+404
| +2% | +$19.1K |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $903K | 0.06% |
+15,848
| New | +$903K |
|
98
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $887K | 0.06% |
84,719
-41,150
| -33% | -$431K |
|
99
Everest Group
EG
$14.3B
| $878K | 0.06% |
2,574
-100
| -4% | -$34.1K |
|
100
Philip Morris
PM
$260B
| $859K | 0.06% |
4,840
-11
| -0.2% | -$1.95K |
|