TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+23.01%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$1.05B
AUM Growth
+$1.05B
(+22%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
263
New
38
Increased
111
Reduced
75
Closed
19
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.32M |
| 2 |
Eli Lilly
LLY
|
$6.66M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$5.02M |
| 4 |
Novo Nordisk
NVO
|
$4.32M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$3.67M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.29M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.64M |
| 3 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$2.54M |
| 4 |
Tesla
TSLA
|
$1.87M |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$1.78M |
Sector Composition
| 1 | Technology | 33.17% |
| 2 | Communication Services | 13% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Healthcare | 9.5% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Grayscale Bitcoin Trust
GBTC
$44.4B
| $812K | 0.07% |
+12,855
| New | +$812K |
|
102
AbbVie
ABBV
$373B
| $785K | 0.07% |
4,312
+198
| +5% | +$36.1K |
|
103
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$699M
| $770K | 0.07% |
5,804
+3,142
| +118% | +$417K |
|
104
SPDR Portfolio S&P 500 ETF
SPLG
$82.4B
| $757K | 0.07% |
12,304
+90
| +0.7% | +$5.54K |
|
105
Zscaler
ZS
$42.2B
| $727K | 0.06% |
3,777
-704
| -16% | -$136K |
|
106
Everest Group
EG
$14.3B
| $722K | 0.06% |
1,817
+499
| +38% | +$198K |
|
107
Crown Holdings
CCK
$11.4B
| $721K | 0.06% |
9,100
| – | – |
|
108
iShares US Medical Devices ETF
IHI
$4.28B
| $713K | 0.06% |
12,177
-2,179
| -15% | -$128K |
|
109
UnitedHealth
UNH
$281B
| $705K | 0.06% |
1,426
+180
| +14% | +$89K |
|
110
T-Mobile US
TMUS
$288B
| $681K | 0.06% |
4,173
| – | – |
|
111
Vanguard Information Technology ETF
VGT
$97.7B
| $665K | 0.06% |
1,268
+191
| +18% | +$100K |
|
112
Union Pacific
UNP
$130B
| $649K | 0.06% |
2,638
-98
| -4% | -$24.1K |
|
113
Marathon Petroleum
MPC
$54.2B
| $645K | 0.06% |
3,201
+134
| +4% | +$27K |
|
114
Intuit
INTU
$184B
| $629K | 0.05% |
967
-15
| -2% | -$9.75K |
|
115
Charles Schwab
SCHW
$173B
| $615K | 0.05% |
8,502
-638
| -7% | -$46.2K |
|
116
DraftKings
DKNG
$23.4B
| $609K | 0.05% |
13,417
+2,858
| +27% | +$130K |
|
117
American Tower
AMT
$94.5B
| $608K | 0.05% |
3,078
-57
| -2% | -$11.3K |
|
118
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $606K | 0.05% |
18,811
+2,362
| +14% | +$76.1K |
|
119
Pfizer
PFE
$141B
| $604K | 0.05% |
21,779
+59
| +0.3% | +$1.64K |
|
120
Bank of America
BAC
$372B
| $604K | 0.05% |
15,916
-566
| -3% | -$21.5K |
|
121
Azenta
AZTA
$1.37B
| $603K | 0.05% |
10,000
| – | – |
|
122
Shopify
SHOP
$178B
| $602K | 0.05% |
7,804
+898
| +13% | +$69.3K |
|
123
Strategy Inc Common Stock Class A
MSTR
$96.1B
| $591K | 0.05% |
+347
| New | +$591K |
|
124
Starbucks
SBUX
$99.8B
| $582K | 0.05% |
6,370
-572
| -8% | -$52.3K |
|
125
Vanguard Growth ETF
VUG
$182B
| $566K | 0.05% |
1,645
-232
| -12% | -$79.8K |
|