TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+17.26%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$774M
AUM Growth
+$774M
(+17%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
216
New
18
Increased
81
Reduced
87
Closed
10
Top Buys
| 1 |
Enphase Energy
ENPH
|
$5.32M |
| 2 |
Advanced Micro Devices
AMD
|
$5.02M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.86M |
| 4 |
Enovix
ENVX
|
$1.39M |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$823K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.12M |
| 2 |
Vale
VALE
|
$1.26M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$1.06M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$762K |
| 5 |
GXO Logistics
GXO
|
$700K |
Sector Composition
| 1 | Technology | 30.51% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Communication Services | 13.22% |
| 4 | Industrials | 6.53% |
| 5 | Healthcare | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $102M | 12.51% | 525,682 -3,321 | -0.6% | -$644K |
|
|
2
NVIDIA
NVDA
$4.24T
| $94.1M | 11.55% | 222,482 -19,206 | -8% | -$8.12M |
|
3
Amazon
AMZN
$2.44T
| $68.4M | 8.39% | 524,322 -148 | -0% | -$19.3K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.7M | 5.98% | 407,198 -1,228 | -0.3% | -$147K |
|
5
Netflix
NFLX
$513B
| $43.4M | 5.33% | 98,584 +615 | +0.6% | +$271K |
|
6
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $20.6M | 2.52% | 828,129 -12,730 | -2% | -$316K |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.7M | 1.81% | 91,334 -2,771 | -3% | -$447K |
|
8
Tesla
TSLA
$1.08T
| $13.7M | 1.68% | 52,401 +2,430 | +5% | +$636K |
|
9
Microsoft
MSFT
$3.77T
| $13.4M | 1.64% | 39,357 +733 | +2% | +$250K |
|
10
Regeneron Pharmaceuticals
REGN
$61.5B
| $12.6M | 1.54% | 17,517 +610 | +4% | +$438K |
|
11
Home Depot
HD
$405B
| $12.3M | 1.51% | 39,741 +133 | +0.3% | +$41.3K |
|
12
Novo Nordisk
NVO
$251B
| $11.7M | 1.44% | 72,343 +1,594 | +2% | +$258K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.6M | 1.42% | 164,419 -657 | -0.4% | -$46.3K |
|
14
Ford
F
$46.8B
| $11.5M | 1.42% | 762,946 -10,264 | -1% | -$155K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.4M | 1.28% | 39,917 -605 | -1% | -$158K |
|
16
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $10.3M | 1.26% | 162,657 +1,643 | +1% | +$104K |
|
17
Northrop Grumman
NOC
$84.5B
| $10.1M | 1.24% | 22,154 +1,320 | +6% | +$602K |
|
18
Visa
V
$683B
| $9.36M | 1.15% | 39,404 -677 | -2% | -$161K |
|
|
19
Enphase Energy
ENPH
$4.93B
| $8.98M | 1.1% | 53,622 +31,777 | +145% | +$5.32M |
|
20
Boeing
BA
$177B
| $8.82M | 1.08% | 41,784 +305 | +0.7% | +$64.4K |
|
21
Deere & Co
DE
$129B
| $8.32M | 1.02% | 20,527 +1,860 | +10% | +$754K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $7.82M | 0.96% | 64,672 -217 | -0.3% | -$26.3K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.48M | 0.92% | 75,042 -2,665 | -3% | -$266K |
|
|
24
iShares Semiconductor ETF
SOXX
$13.6B
| $7.35M | 0.9% | 14,497 -2,099 | -13% | -$1.06M |
|
25
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$330M
| $6.83M | 0.84% | 327,422 -8,320 | -2% | -$173K |
|