TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+22.19%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$662M
AUM Growth
+$662M
(+16%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
214
New
14
Increased
79
Reduced
82
Closed
16
Top Buys
| 1 |
Northrop Grumman
NOC
|
$2.96M |
| 2 |
Boeing
BA
|
$2.69M |
| 3 |
CrowdStrike
CRWD
|
$1.33M |
| 4 |
Direxion Daily TSLA Bull 2X Shares
TSLL
|
$1.28M |
| 5 |
L3Harris
LHX
|
$1.26M |
Top Sells
| 1 |
Apple
AAPL
|
$6.24M |
| 2 |
Advanced Micro Devices
AMD
|
$5.97M |
| 3 |
NVIDIA
NVDA
|
$3.36M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.86M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$1.83M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Consumer Discretionary | 14.13% |
| 3 | Communication Services | 12.81% |
| 4 | Healthcare | 7.24% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $87.2M | 12.6% | 529,003 -37,844 | -7% | -$6.24M |
|
|
2
NVIDIA
NVDA
$4.24T
| $67.1M | 9.69% | 241,688 -12,102 | -5% | -$3.36M |
|
3
Amazon
AMZN
$2.44T
| $54.2M | 7.82% | 524,470 -4,260 | -0.8% | -$440K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.4M | 6.12% | 408,426 -7,260 | -2% | -$753K |
|
5
Netflix
NFLX
$513B
| $33.8M | 4.89% | 97,969 -3,009 | -3% | -$1.04M |
|
6
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $15.4M | 2.22% | 840,859 +3,061 | +0.4% | +$56K |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.3M | 2.06% | 94,105 -1,301 | -1% | -$197K |
|
8
Regeneron Pharmaceuticals
REGN
$61.5B
| $13.9M | 2.01% | 16,907 +1,153 | +7% | +$947K |
|
9
Home Depot
HD
$405B
| $11.7M | 1.69% | 39,608 -3 | -0% | -$885 |
|
10
Novo Nordisk
NVO
$251B
| $11.3M | 1.63% | 70,749 +517 | +0.7% | +$82.3K |
|
11
Microsoft
MSFT
$3.77T
| $11.1M | 1.61% | 38,624 -489 | -1% | -$141K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.5M | 1.52% | 165,076 -6,533 | -4% | -$417K |
|
13
Tesla
TSLA
$1.08T
| $10.4M | 1.5% | 49,971 -3,030 | -6% | -$629K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.1M | 1.46% | 40,522 -389 | -1% | -$97.3K |
|
15
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $9.9M | 1.43% | 161,014 +19,453 | +14% | +$1.2M |
|
16
Ford
F
$46.8B
| $9.74M | 1.41% | 773,210 +2,207 | +0.3% | +$27.8K |
|
|
17
Northrop Grumman
NOC
$84.5B
| $9.62M | 1.39% | 20,834 +6,416 | +44% | +$2.96M |
|
18
Visa
V
$683B
| $9.04M | 1.3% | 40,081 -870 | -2% | -$196K |
|
|
19
Boeing
BA
$177B
| $8.81M | 1.27% | 41,479 +12,663 | +44% | +$2.69M |
|
20
Vale
VALE
$43.9B
| $8.56M | 1.24% | 542,647 -27,334 | -5% | -$431K |
|
21
Deere & Co
DE
$129B
| $7.71M | 1.11% | 18,667 +678 | +4% | +$280K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.51M | 1.09% | 77,707 +2,122 | +3% | +$205K |
|
|
23
iShares Semiconductor ETF
SOXX
$13.6B
| $7.38M | 1.07% | 16,596 -4,179 | -20% | -$1.86M |
|
24
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$330M
| $7.01M | 1.01% | 335,742 +2,201 | +0.7% | +$46K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $6.75M | 0.97% | 64,889 -3,077 | -5% | -$320K |
|