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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $316K | 0.02% |
+1,724
| New | +$316K |
|
177
SoFi Technologies
SOFI
$30.6B
| $316K | 0.02% |
17,886
-1,369
| -7% | -$24.2K |
|
178
BankFinancial
BFIN
$154M
| $312K | 0.02% |
26,667
| – | – |
|
179
GXO Logistics
GXO
$6.03B
| $311K | 0.02% |
6,291
-2,332
| -27% | -$115K |
|
180
Salesforce
CRM
$245B
| $311K | 0.02% |
1,143
-415
| -27% | -$113K |
|
181
American Tower
AMT
$95.5B
| $300K | 0.02% |
1,335
-414
| -24% | -$92.9K |
|
182
American Express
AXP
$231B
| $299K | 0.02% |
+928
| New | +$299K |
|
183
Lam Research
LRCX
$127B
| $295K | 0.02% |
3,048
-541
| -15% | -$52.4K |
|
184
ServiceNow
NOW
$190B
| $291K | 0.02% |
288
-83
| -22% | -$83.9K |
|
185
RLI Corp
RLI
$6.22B
| $286K | 0.02% |
4,001
| – | – |
|
186
Emerson Electric
EMR
$74.3B
| $284K | 0.02% |
2,099
-315
| -13% | -$42.7K |
|
187
Crexendo
CXDO
$191M
| $284K | 0.02% |
44,722
| – | – |
|
188
Defiance Quantum ETF
QTUM
$1.99B
| $284K | 0.02% |
+3,106
| New | +$284K |
|
189
iShares Russell 1000 ETF
IWB
$43.2B
| $284K | 0.02% |
836
| – | – |
|
190
Energy Select Sector SPDR Fund
XLE
$27.6B
| $283K | 0.02% |
+3,313
| New | +$283K |
|
191
SoundHound AI
SOUN
$5.31B
| $281K | 0.02% |
26,840
+359
| +1% | +$3.76K |
|
192
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $272K | 0.02% |
1,988
-200
| -9% | -$27.3K |
|
193
iShares S&P 100 ETF
OEF
$22B
| $271K | 0.02% |
893
-49
| -5% | -$14.9K |
|
194
Accenture
ACN
$162B
| $270K | 0.02% |
892
+226
| +34% | +$68.4K |
|
195
Intel
INTC
$107B
| $270K | 0.02% |
11,800
-257
| -2% | -$5.87K |
|
196
Dell
DELL
$82.6B
| $269K | 0.02% |
+2,209
| New | +$269K |
|
|
CRWV
197
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
| $267K | 0.02% |
+1,714
| New | +$267K |
|
198
Zions Bancorporation
ZION
$8.56B
| $263K | 0.02% |
4,889
+44
| +0.9% | +$2.37K |
|
199
iShares Russell 1000 Value ETF
IWD
$63.5B
| $262K | 0.02% |
+1,334
| New | +$262K |
|
|
EOS
200
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $260K | 0.02% |
10,809
+2
| +0% | +$48 |
|