TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+14.68%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$865M
AUM Growth
+$865M
(+16%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
243
New
38
Increased
91
Reduced
82
Closed
18
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.04M |
| 2 |
Fidelity Value Factor ETF
FVAL
|
$2.95M |
| 3 |
Fidelity Blue Chip Growth ETF
FBCG
|
$2.72M |
| 4 |
Novo Nordisk
NVO
|
$2.21M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.86M |
Top Sells
| 1 |
Ford
F
|
$3.46M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.31M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.22M |
| 4 |
Enphase Energy
ENPH
|
$2.82M |
| 5 |
NVIDIA
NVDA
|
$1.73M |
Sector Composition
| 1 | Technology | 29.68% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Communication Services | 13.62% |
| 4 | Healthcare | 8.59% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $108M | 11.05% | 217,120 -3,501 | -2% | -$1.73M |
|
2
Apple
AAPL
$3.45T
| $99.9M | 10.26% | 518,765 -4,362 | -0.8% | -$840K |
|
3
Amazon
AMZN
$2.44T
| $79.8M | 8.19% | 524,928 +5,746 | +1% | +$873K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.8M | 5.94% | 413,762 +7,675 | +2% | +$1.07M |
|
5
Netflix
NFLX
$513B
| $48.4M | 4.97% | 99,339 +1,536 | +2% | +$748K |
|
6
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $24.1M | 2.48% | 768,710 -23,481 | -3% | -$737K |
|
|
7
Novo Nordisk
NVO
$251B
| $22.5M | 2.31% | 217,682 +21,356 | +11% | +$2.21M |
|
8
Regeneron Pharmaceuticals
REGN
$61.5B
| $16.6M | 1.7% | 18,868 +667 | +4% | +$586K |
|
9
Microsoft
MSFT
$3.77T
| $15.5M | 1.6% | 41,351 +1,749 | +4% | +$658K |
|
10
Home Depot
HD
$405B
| $14.5M | 1.48% | 41,702 +1,279 | +3% | +$443K |
|
11
Tesla
TSLA
$1.08T
| $14.2M | 1.46% | 57,107 +302 | +0.5% | +$75K |
|
|
12
Eli Lilly
LLY
$657B
| $13M | 1.33% | 22,270 +5,212 | +31% | +$3.04M |
|
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.1M | 1.25% | 69,782 -18,518 | -21% | -$3.22M |
|
14
Boeing
BA
$177B
| $11.7M | 1.2% | 44,905 +996 | +2% | +$260K |
|
15
Visa
V
$683B
| $10.5M | 1.08% | 40,243 +468 | +1% | +$122K |
|
16
Northrop Grumman
NOC
$84.5B
| $10.3M | 1.06% | 21,951 +259 | +1% | +$121K |
|
17
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $10M | 1.03% | 154,996 -12,471 | -7% | -$807K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10M | 1.03% | 36,113 -5,776 | -14% | -$1.6M |
|
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.69M | 1% | 129,015 -44,082 | -25% | -$3.31M |
|
20
CrowdStrike
CRWD
$106B
| $9.45M | 0.97% | 37,021 +4,768 | +15% | +$1.22M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $8.84M | 0.91% | 62,754 -764 | -1% | -$108K |
|
22
Deere & Co
DE
$129B
| $8.62M | 0.89% | 21,564 +342 | +2% | +$137K |
|
23
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$330M
| $8.55M | 0.88% | 349,319 +24,705 | +8% | +$605K |
|
24
Advanced Micro Devices
AMD
$264B
| $7.65M | 0.79% | 51,904 +3 | +0% | +$442 |
|
25
JPMorgan Chase
JPM
$829B
| $7.08M | 0.73% | 41,613 +100 | +0.2% | +$17K |
|