TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+23.01%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$1.05B
AUM Growth
+$1.05B
(+22%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
263
New
38
Increased
111
Reduced
75
Closed
19
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.32M |
| 2 |
Eli Lilly
LLY
|
$6.66M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$5.02M |
| 4 |
Novo Nordisk
NVO
|
$4.32M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$3.67M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.29M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.64M |
| 3 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$2.54M |
| 4 |
Tesla
TSLA
|
$1.87M |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$1.78M |
Sector Composition
| 1 | Technology | 33.17% |
| 2 | Communication Services | 13% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Healthcare | 9.5% |
| 5 | Industrials | 5.67% |
