TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+12.44%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$1.18B
AUM Growth
+$1.18B
(+12%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
19.24%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
273
New
27
Increased
121
Reduced
82
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$190M |
| 2 |
Chipotle Mexican Grill
CMG
|
$10.8M |
| 3 |
Eli Lilly
LLY
|
$10.7M |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$7.07M |
| 5 |
Novo Nordisk
NVO
|
$6.29M |
Top Sells
| 1 |
Boeing
BA
|
$8.14M |
| 2 |
Amgen
AMGN
|
$6.13M |
| 3 |
Exact Sciences
EXAS
|
$5.92M |
| 4 |
Tesla
TSLA
|
$3.62M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.28M |
Sector Composition
| 1 | Technology | 35.07% |
| 2 | Communication Services | 13.6% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Healthcare | 9.91% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $216M | 16.19% | 1,749,171 +1,539,012 | +732% | +$190M |
|
2
Apple
AAPL
$3.45T
| $110M | 8.26% | 523,243 -758 | -0.1% | -$160K |
|
3
Amazon
AMZN
$2.44T
| $103M | 7.75% | 535,029 +4,331 | +0.8% | +$837K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $77.7M | 5.82% | 426,649 +5,393 | +1% | +$982K |
|
5
Netflix
NFLX
$513B
| $68.2M | 5.11% | 101,001 +1,619 | +2% | +$1.09M |
|
|
6
Novo Nordisk
NVO
$251B
| $42.2M | 3.16% | 295,385 +44,096 | +18% | +$6.29M |
|
|
7
Eli Lilly
LLY
$657B
| $38.6M | 2.89% | 42,657 +11,824 | +38% | +$10.7M |
|
8
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $36.4M | 2.73% | 658,221 -55,836 | -8% | -$3.09M |
|
9
Microsoft
MSFT
$3.77T
| $21.6M | 1.62% | 48,418 +4,235 | +10% | +$1.89M |
|
10
Regeneron Pharmaceuticals
REGN
$61.5B
| $21.4M | 1.6% | 20,319 +573 | +3% | +$602K |
|
11
CrowdStrike
CRWD
$106B
| $18.4M | 1.38% | 48,089 +4,789 | +11% | +$1.84M |
|
12
Home Depot
HD
$405B
| $15.2M | 1.14% | 44,146 +1,623 | +4% | +$559K |
|
13
Broadcom
AVGO
$1.4T
| $13.5M | 1.01% | 8,402 +3,544 | +73% | +$5.69M |
|
14
Visa
V
$683B
| $11.4M | 0.86% | 43,577 +1,943 | +5% | +$510K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.4M | 0.86% | 123,464 -7,543 | -6% | -$698K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.4M | 0.86% | 62,740 -3,285 | -5% | -$598K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $11.3M | 0.85% | 61,861 -880 | -1% | -$161K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11M | 0.82% | 187,750 -1,857 | -1% | -$109K |
|
19
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $10.8M | 0.81% | 157,472 +1,636 | +1% | +$112K |
|
|
20
Chipotle Mexican Grill
CMG
$56.5B
| $10.8M | 0.81% | 172,012 +171,666 | +49,614% | +$10.8M |
|
|
21
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $10M | 0.75% | 190,819 +134,684 | +240% | +$7.07M |
|
22
Northrop Grumman
NOC
$84.5B
| $9.66M | 0.72% | 22,166 -98 | -0.4% | -$42.7K |
|
23
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$330M
| $9M | 0.67% | 348,257 +6,256 | +2% | +$162K |
|
24
Intuitive Surgical
ISRG
$170B
| $8.99M | 0.67% | 20,202 +11,077 | +121% | +$4.93M |
|
25
JPMorgan Chase
JPM
$829B
| $8.83M | 0.66% | 43,640 +1,315 | +3% | +$266K |
|