TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
-2.86%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$747M
AUM Growth
+$747M
(-3.4%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
220
New
14
Increased
100
Reduced
71
Closed
15
Top Buys
| 1 |
Novo Nordisk
NVO
|
$11.3M |
| 2 |
Eli Lilly
LLY
|
$2.9M |
| 3 |
Exact Sciences
EXAS
|
$2.62M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.19M |
| 5 |
CrowdStrike
CRWD
|
$1.19M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$3.67M |
| 2 |
Vale
VALE
|
$3.08M |
| 3 |
Ford
F
|
$1.94M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$948K |
| 5 |
NVIDIA
NVDA
|
$810K |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Communication Services | 13.51% |
| 4 | Healthcare | 8.4% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $96M | 12.03% | 220,621 -1,861 | -0.8% | -$810K |
|
2
Apple
AAPL
$3.45T
| $89.6M | 11.22% | 523,127 -2,555 | -0.5% | -$437K |
|
3
Amazon
AMZN
$2.44T
| $66M | 8.27% | 519,182 -5,140 | -1% | -$653K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.1M | 6.66% | 406,087 -1,111 | -0.3% | -$145K |
|
5
Netflix
NFLX
$513B
| $36.9M | 4.63% | 97,803 -781 | -0.8% | -$295K |
|
|
6
Novo Nordisk
NVO
$251B
| $17.9M | 2.24% | 196,326 +123,983 | +171% | +$11.3M |
|
7
Regeneron Pharmaceuticals
REGN
$61.5B
| $15M | 1.88% | 18,201 +684 | +4% | +$563K |
|
8
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $14.9M | 1.87% | 792,191 -35,938 | -4% | -$678K |
|
9
Tesla
TSLA
$1.08T
| $14.2M | 1.78% | 56,805 +4,404 | +8% | +$1.1M |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.6M | 1.7% | 88,300 -3,034 | -3% | -$467K |
|
11
Microsoft
MSFT
$3.77T
| $12.5M | 1.57% | 39,602 +245 | +0.6% | +$77.4K |
|
12
Home Depot
HD
$405B
| $12.2M | 1.53% | 40,423 +682 | +2% | +$206K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.8M | 1.48% | 173,097 +8,678 | +5% | +$594K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.4M | 1.31% | 41,889 +1,972 | +5% | +$492K |
|
15
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $10.1M | 1.27% | 167,467 +4,810 | +3% | +$291K |
|
16
Northrop Grumman
NOC
$84.5B
| $9.55M | 1.2% | 21,692 -462 | -2% | -$203K |
|
|
17
Eli Lilly
LLY
$657B
| $9.16M | 1.15% | 17,058 +5,398 | +46% | +$2.9M |
|
18
Visa
V
$683B
| $9.15M | 1.15% | 39,775 +371 | +0.9% | +$85.3K |
|
19
Boeing
BA
$177B
| $8.42M | 1.05% | 43,909 +2,125 | +5% | +$407K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $8.37M | 1.05% | 63,518 -1,154 | -2% | -$152K |
|
21
Deere & Co
DE
$129B
| $8.01M | 1% | 21,222 +695 | +3% | +$262K |
|
|
22
Ford
F
$46.8B
| $7.54M | 0.94% | 606,909 -156,037 | -20% | -$1.94M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.03M | 0.88% | 74,556 -486 | -0.6% | -$45.8K |
|
24
iShares Semiconductor ETF
SOXX
$13.6B
| $6.65M | 0.83% | 14,040 -457 | -3% | -$216K |
|
25
JPMorgan Chase
JPM
$829B
| $6.02M | 0.75% | 41,513 +303 | +0.7% | +$43.9K |
|