TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+23.01%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$1.05B
AUM Growth
+$1.05B
(+22%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
263
New
38
Increased
111
Reduced
75
Closed
19
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.32M |
| 2 |
Eli Lilly
LLY
|
$6.66M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$5.02M |
| 4 |
Novo Nordisk
NVO
|
$4.32M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$3.67M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.29M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.64M |
| 3 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$2.54M |
| 4 |
Tesla
TSLA
|
$1.87M |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$1.78M |
Sector Composition
| 1 | Technology | 33.17% |
| 2 | Communication Services | 13% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Healthcare | 9.5% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $190M | 16.45% |
210,159
-6,961
| -3% | -$6.29M |
|
2
Amazon
AMZN
$2.44T
| $95.7M | 8.29% |
530,698
+5,770
| +1% | +$1.04M |
|
3
Apple
AAPL
$3.45T
| $89.9M | 7.79% |
524,001
+5,236
| +1% | +$898K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.6M | 5.51% |
421,256
+7,494
| +2% | +$1.13M |
|
5
Netflix
NFLX
$513B
| $60.4M | 5.23% |
99,382
+43
| +0% | +$26.1K |
|
|
6
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $33.2M | 2.88% |
714,057
-54,653
| -7% | -$2.54M |
|
|
7
Novo Nordisk
NVO
$251B
| $32.3M | 2.8% |
251,289
+33,607
| +15% | +$4.32M |
|
|
8
Eli Lilly
LLY
$657B
| $24M | 2.08% |
30,833
+8,563
| +38% | +$6.66M |
|
9
Regeneron Pharmaceuticals
REGN
$61.5B
| $19M | 1.65% |
19,746
+878
| +5% | +$845K |
|
10
Microsoft
MSFT
$3.77T
| $18.6M | 1.61% |
44,183
+2,832
| +7% | +$1.19M |
|
11
Home Depot
HD
$405B
| $16.3M | 1.41% |
42,523
+821
| +2% | +$315K |
|
12
CrowdStrike
CRWD
$106B
| $13.9M | 1.2% |
43,300
+6,279
| +17% | +$2.01M |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.3M | 1.07% |
66,025
-3,757
| -5% | -$702K |
|
14
Visa
V
$683B
| $11.6M | 1.01% |
41,634
+1,391
| +3% | +$388K |
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.5M | 1% |
189,607
+153,494
| +425% | +$9.32M |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.1M | 0.96% |
131,007
+1,992
| +2% | +$168K |
|
17
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $10.9M | 0.94% |
155,836
+840
| +0.5% | +$58.6K |
|
18
Northrop Grumman
NOC
$84.5B
| $10.7M | 0.92% |
22,264
+313
| +1% | +$150K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $9.55M | 0.83% |
62,741
-13
| -0% | -$1.98K |
|
20
Boeing
BA
$177B
| $9.47M | 0.82% |
49,084
+4,179
| +9% | +$807K |
|
21
Advanced Micro Devices
AMD
$264B
| $9.39M | 0.81% |
52,007
+103
| +0.2% | +$18.6K |
|
22
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$330M
| $9.11M | 0.79% |
342,001
-7,318
| -2% | -$195K |
|
23
Deere & Co
DE
$129B
| $8.83M | 0.76% |
21,490
-74
| -0.3% | -$30.4K |
|
24
JPMorgan Chase
JPM
$829B
| $8.48M | 0.73% |
42,325
+712
| +2% | +$143K |
|
|
25
Tesla
TSLA
$1.08T
| $8.17M | 0.71% |
46,487
-10,620
| -19% | -$1.87M |
|