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 | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$1.18T
| $418K | 0.03% |
1,861
+267
| +17% | +$60K |
|
152
AST SpaceMobile
ASTS
$13.5B
| $395K | 0.03% |
8,766
-95
| -1% | -$4.29K |
|
153
Valero Energy
VLO
$47.6B
| $394K | 0.03% |
2,855
-461
| -14% | -$63.6K |
|
154
Cisco
CSCO
$269B
| $388K | 0.03% |
+5,614
| New | +$388K |
|
155
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $385K | 0.03% |
5,731
+1,027
| +22% | +$69K |
|
156
UnitedHealth
UNH
$281B
| $380K | 0.03% |
+1,164
| New | +$380K |
|
157
ASML
ASML
$285B
| $379K | 0.03% |
479
+51
| +12% | +$40.3K |
|
158
Direxion Daily NVDA Bull 2X Shares
NVDU
$630M
| $377K | 0.03% |
+4,047
| New | +$377K |
|
159
GE Vernova
GEV
$161B
| $373K | 0.03% |
736
-4
| -0.5% | -$2.03K |
|
|
NFXL
160
Direxion Daily NFLX Bull 2X Shares
NFXL
$79.1M
| $372K | 0.03% |
+5,432
| New | +$372K |
|
161
PNC Financial Services
PNC
$80.7B
| $371K | 0.03% |
1,929
+685
| +55% | +$132K |
|
162
Celestica
CLS
$22.1B
| $366K | 0.03% |
+2,461
| New | +$366K |
|
|
TBIL
163
US Treasury 3 Month Bill ETF
TBIL
$5.99B
| $352K | 0.03% |
+7,074
| New | +$352K |
|
164
Cardinal Health
CAH
$35.5B
| $345K | 0.02% |
2,100
| – | – |
|
165
iShares National Muni Bond ETF
MUB
$38.5B
| $339K | 0.02% |
3,250
-190
| -6% | -$19.8K |
|
166
Coca-Cola
KO
$296B
| $337K | 0.02% |
4,699
-371
| -7% | -$26.6K |
|
167
Coinbase
COIN
$78.5B
| $335K | 0.02% |
+999
| New | +$335K |
|
168
Global Payments
GPN
$21.2B
| $334K | 0.02% |
4,071
+1,041
| +34% | +$85.3K |
|
169
Hims & Hers Health
HIMS
$9.49B
| $333K | 0.02% |
+6,951
| New | +$333K |
|
170
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $319K | 0.02% |
2,157
+138
| +7% | +$20.4K |
|
171
Clean Harbors
CLH
$12.9B
| $318K | 0.02% |
1,385
-200
| -13% | -$45.9K |
|
172
Azenta
AZTA
$1.39B
| $318K | 0.02% |
10,000
| – | – |
|
173
Parker-Hannifin
PH
$94.8B
| $317K | 0.02% |
+451
| New | +$317K |
|
174
United Parcel Service
UPS
$72.8B
| $316K | 0.02% |
3,029
-18
| -0.6% | -$1.88K |
|
175
Abbott
ABT
$230B
| $316K | 0.02% |
+2,322
| New | +$316K |
|