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 | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$259B
| $564K | 0.04% |
6,915
+217
| +3% | +$17.7K |
|
127
Fidelity Total Bond ETF
FBND
$20.3B
| $561K | 0.04% |
12,259
-2,485
| -17% | -$114K |
|
128
Vanguard Small-Cap Value ETF
VBR
$31B
| $559K | 0.04% |
+2,817
| New | +$559K |
|
129
Stryker
SYK
$148B
| $556K | 0.04% |
1,403
+522
| +59% | +$207K |
|
130
Invesco NASDAQ 100 ETF
QQQM
$58B
| $552K | 0.04% |
2,452
+1,313
| +115% | +$296K |
|
131
RTX Corp
RTX
$210B
| $551K | 0.04% |
3,818
+1,992
| +109% | +$287K |
|
132
Technology Select Sector SPDR Fund
XLK
$82.5B
| $536K | 0.04% |
2,135
+76
| +4% | +$19.1K |
|
133
Booking.com
BKNG
$180B
| $523K | 0.04% |
+91
| New | +$523K |
|
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $514K | 0.04% |
6,414
+774
| +14% | +$62.1K |
|
135
Micron Technology
MU
$128B
| $507K | 0.04% |
4,193
+757
| +22% | +$91.5K |
|
136
Direxion Daily Healthcare Bull 3X Shares
CURE
$163M
| $507K | 0.04% |
6,167
-3,918
| -39% | -$322K |
|
137
Waste Connections
WCN
$47.2B
| $505K | 0.04% |
2,716
-245
| -8% | -$45.5K |
|
138
iShares Core US Aggregate Bond ETF
AGG
$130B
| $504K | 0.04% |
5,104
+1,264
| +33% | +$125K |
|
139
Amphenol
APH
$130B
| $501K | 0.04% |
+5,140
| New | +$501K |
|
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $497K | 0.04% |
+3,713
| New | +$497K |
|
141
Zscaler
ZS
$43B
| $483K | 0.03% |
1,571
+20
| +1% | +$6.15K |
|
142
Trade Desk
TTD
$26.1B
| $481K | 0.03% |
6,543
+1,943
| +42% | +$143K |
|
143
iShares US Medical Devices ETF
IHI
$4.29B
| $463K | 0.03% |
7,412
-211
| -3% | -$13.2K |
|
144
Johnson & Johnson
JNJ
$427B
| $462K | 0.03% |
2,966
-348
| -11% | -$54.3K |
|
145
PepsiCo
PEP
$210B
| $453K | 0.03% |
3,350
+1,158
| +53% | +$157K |
|
146
Eaton
ETN
$133B
| $446K | 0.03% |
1,256
+418
| +50% | +$148K |
|
147
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $443K | 0.03% |
+8,936
| New | +$443K |
|
148
Blackrock
BLK
$171B
| $427K | 0.03% |
405
-38
| -9% | -$40.1K |
|
149
Bristol-Myers Squibb
BMY
$96.7B
| $426K | 0.03% |
8,968
+2,829
| +46% | +$134K |
|
150
GE Aerospace
GE
$285B
| $423K | 0.03% |
1,700
-301
| -15% | -$74.9K |
|