TCM

Traynor Capital Management Portfolio holdings

AUM $1.41B
1-Year Return 21.96%
This Quarter Return
+17.26%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$774M
AUM Growth
+$111M
Cap. Flow
+$4.52M
Cap. Flow %
0.58%
Top 10 Hldgs %
55.8%
Holding
216
New
18
Increased
81
Reduced
87
Closed
10

Top Buys

1
ENPH icon
Enphase Energy
ENPH
$5.32M
2
AMD icon
Advanced Micro Devices
AMD
$5.02M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.86M
4
ENVX icon
Enovix
ENVX
$1.39M
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
$823K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$8.12M
2
VALE icon
Vale
VALE
$1.26M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$1.06M
4
IHI icon
iShares US Medical Devices ETF
IHI
$762K
5
GXO icon
GXO Logistics
GXO
$700K

Sector Composition

1 Technology 30.51%
2 Consumer Discretionary 14.66%
3 Communication Services 13.22%
4 Industrials 6.53%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
126
Vanguard Information Technology ETF
VGT
$99.7B
$437K 0.05%
987
+128
+15% +$56.6K
EG icon
127
Everest Group
EG
$14.5B
$416K 0.05%
1,218
– –
WFC icon
128
Wells Fargo
WFC
$262B
$408K 0.05%
+9,555
New +$408K
ERX icon
129
Direxion Daily Energy Bull 2X Shares
ERX
$227M
$404K 0.05%
7,386
+2,342
+46% +$128K
IWM icon
130
iShares Russell 2000 ETF
IWM
$67.4B
$391K 0.05%
2,089
+227
+12% +$42.5K
INTU icon
131
Intuit
INTU
$186B
$388K 0.05%
847
+14
+2% +$6.41K
GS icon
132
Goldman Sachs
GS
$227B
$381K 0.05%
1,181
-1,465
-55% -$473K
AMZU icon
133
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$308M
$374K 0.05%
16,000
+800
+5% +$18.7K
KR icon
134
Kroger
KR
$44.9B
$368K 0.05%
7,825
-197
-2% -$9.26K
SHW icon
135
Sherwin-Williams
SHW
$91.2B
$362K 0.04%
1,363
-379
-22% -$101K
INSP icon
136
Inspire Medical Systems
INSP
$2.55B
$357K 0.04%
1,100
– –
MPC icon
137
Marathon Petroleum
MPC
$54.4B
$354K 0.04%
+3,033
New +$354K
AMRS
138
DELISTED
Amyris Inc.
AMRS
$344K 0.04%
333,499
-63,258
-16% -$65.2K
RLI icon
139
RLI Corp
RLI
$6.22B
$332K 0.04%
+4,864
New +$332K
BBY icon
140
Best Buy
BBY
$16.3B
$332K 0.04%
4,048
-1,260
-24% -$103K
DIS icon
141
Walt Disney
DIS
$214B
$329K 0.04%
3,683
-13
-0.4% -$1.16K
PANW icon
142
Palo Alto Networks
PANW
$129B
$316K 0.04%
+2,476
New +$316K
FUTY icon
143
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$311K 0.04%
7,363
-14,089
-66% -$596K
INTC icon
144
Intel
INTC
$108B
$311K 0.04%
9,291
-284
-3% -$9.5K
PLTR icon
145
Palantir
PLTR
$370B
$310K 0.04%
20,206
-2,579
-11% -$39.5K
NKE icon
146
Nike
NKE
$111B
$303K 0.04%
2,747
+288
+12% +$31.8K
CMG icon
147
Chipotle Mexican Grill
CMG
$55.5B
$302K 0.04%
7,050
+1,000
+17% +$42.8K
VTV icon
148
Vanguard Value ETF
VTV
$144B
$295K 0.04%
2,077
+203
+11% +$28.8K
SHOP icon
149
Shopify
SHOP
$189B
$291K 0.04%
+4,505
New +$291K
TTD icon
150
Trade Desk
TTD
$25.4B
$280K 0.03%
+3,620
New +$280K
4 5
6
7 8