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 | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$99.1B
| $872K | 0.06% |
1,403
+376
| +37% | +$234K |
|
102
Grayscale Bitcoin Trust
GBTC
$45B
| $855K | 0.06% |
11,552
-244
| -2% | -$18.1K |
|
103
DraftKings
DKNG
$23.7B
| $800K | 0.05% |
21,496
-80
| -0.4% | -$2.98K |
|
104
Global Payments
GPN
$21B
| $777K | 0.05% |
6,930
-1,451
| -17% | -$163K |
|
105
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$727M
| $773K | 0.05% |
8,586
-2,177
| -20% | -$196K |
|
106
Shopify
SHOP
$182B
| $764K | 0.05% |
7,190
+1,036
| +17% | +$110K |
|
107
Pfizer
PFE
$141B
| $764K | 0.05% |
28,801
+1,473
| +5% | +$39.1K |
|
108
Crown Holdings
CCK
$10.7B
| $752K | 0.05% |
9,100
| – | – |
|
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $734K | 0.05% |
6,874
-1,440
| -17% | -$154K |
|
110
Vanguard Growth ETF
VUG
$185B
| $721K | 0.05% |
1,756
-393
| -18% | -$161K |
|
111
iShares Russell 2000 ETF
IWM
$66.6B
| $708K | 0.05% |
3,204
+1,717
| +115% | +$379K |
|
112
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $707K | 0.05% |
22,495
-1,656
| -7% | -$52.1K |
|
113
Kroger
KR
$45.1B
| $693K | 0.05% |
11,335
+933
| +9% | +$57.1K |
|
114
Vanguard Total Bond Market
BND
$133B
| $684K | 0.05% |
9,516
-103
| -1% | -$7.41K |
|
115
Starbucks
SBUX
$99.2B
| $648K | 0.04% |
7,098
-528
| -7% | -$48.2K |
|
116
Super Micro Computer
SMCI
$23.8B
| $627K | 0.04% |
20,555
+18,687
| +1,000% | +$57.2K |
|
117
Union Pacific
UNP
$132B
| $626K | 0.04% |
2,744
-6
| -0.2% | -$1.37K |
|
118
Philip Morris
PM
$254B
| $617K | 0.04% |
5,123
-114
| -2% | -$13.7K |
|
119
Fidelity Blue Chip Growth ETF
FBCG
$4.62B
| $611K | 0.04% |
13,216
-1,597
| -11% | -$73.9K |
|
120
Zscaler
ZS
$42.1B
| $591K | 0.04% |
3,276
-479
| -13% | -$86.4K |
|
121
Intuit
INTU
$187B
| $581K | 0.04% |
924
-33
| -3% | -$20.7K |
|
122
Oracle
ORCL
$628B
| $574K | 0.04% |
3,445
+536
| +18% | +$89.3K |
|
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $571K | 0.04% |
7,254
-59
| -0.8% | -$4.64K |
|
124
SoundHound AI
SOUN
$5.19B
| $567K | 0.04% |
28,592
+17,929
| +168% | +$356K |
|
125
Trade Desk
TTD
$26.3B
| $560K | 0.04% |
4,762
+56
| +1% | +$6.58K |
|