TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
+2.13%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$1.23B
AUM Growth
+$47.2M
(+4%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
276
New
32
Increased
117
Reduced
84
Closed
26
Top Buys
| 1 |
Broadcom
AVGO
|
$8.48M |
| 2 |
Amazon
AMZN
|
$8.31M |
| 3 |
Intuitive Surgical
ISRG
|
$7.94M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$7.8M |
| 5 |
Vertiv
VRT
|
$6.46M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.7M |
| 2 |
CrowdStrike
CRWD
|
$12.6M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$9.59M |
| 4 |
Chipotle Mexican Grill
CMG
|
$9.49M |
| 5 |
Palo Alto Networks
PANW
|
$8.39M |
Sector Composition
| 1 | Technology | 32.94% |
| 2 | Communication Services | 12.9% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Healthcare | 10.54% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$65.2B
| $364K | 0.02% |
+4,662
| New | +$364K |
|
152
Bristol-Myers Squibb
BMY
$96B
| $361K | 0.02% |
6,975
+669
| +11% | +$34.6K |
|
153
Salesforce
CRM
$239B
| $359K | 0.02% |
1,312
-97
| -7% | -$26.5K |
|
154
GE Aerospace
GE
$296B
| $359K | 0.02% |
1,903
+295
| +18% | +$55.6K |
|
155
Goldman Sachs
GS
$223B
| $347K | 0.02% |
702
+137
| +24% | +$67.8K |
|
156
Clean Harbors
CLH
$12.7B
| $338K | 0.02% |
1,400
| – | – |
|
157
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $335K | 0.02% |
2,542
+217
| +9% | +$28.6K |
|
158
iShares Russell 2000 ETF
IWM
$67.8B
| $329K | 0.02% |
1,487
+479
| +48% | +$106K |
|
159
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $321K | 0.02% |
6,064
+613
| +11% | +$32.4K |
|
160
ProShares UltraPro QQQ
TQQQ
$26.7B
| $320K | 0.02% |
+4,416
| New | +$320K |
|
161
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $313K | 0.02% |
2,309
-8
| -0.3% | -$1.08K |
|
162
DuPont de Nemours
DD
$32.6B
| $311K | 0.02% |
3,495
+650
| +23% | +$57.9K |
|
163
RLI Corp
RLI
$6.16B
| $310K | 0.02% |
4,000
| – | – |
|
164
CAVA Group
CAVA
$7.73B
| $308K | 0.02% |
2,489
-418
| -14% | -$51.8K |
|
165
Blackrock
BLK
$170B
| $305K | 0.02% |
321
+19
| +6% | +$18K |
|
166
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $295K | 0.02% |
11,328
+780
| +7% | +$20.3K |
|
167
Vale
VALE
$44.4B
| $295K | 0.02% |
25,221
-34,363
| -58% | -$401K |
|
168
Occidental Petroleum
OXY
$45.2B
| $294K | 0.02% |
5,706
-2,294
| -29% | -$118K |
|
169
Health Care Select Sector SPDR Fund
XLV
$34B
| $290K | 0.02% |
1,881
-14
| -0.7% | -$2.16K |
|
170
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$76.2M
| $289K | 0.02% |
5,267
+885
| +20% | +$48.6K |
|
171
Micron Technology
MU
$147B
| $286K | 0.02% |
2,753
+129
| +5% | +$13.4K |
|
172
iShares S&P 100 ETF
OEF
$22.1B
| $284K | 0.02% |
1,027
+2
| +0.2% | +$554 |
|
173
Intel
INTC
$107B
| $276K | 0.02% |
11,766
+3,917
| +50% | +$91.9K |
|
174
AST SpaceMobile
ASTS
$11.4B
| $276K | 0.02% |
+10,536
| New | +$276K |
|
175
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.95B
| $272K | 0.02% |
+4,680
| New | +$272K |
|