TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+2.13%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$1.23B
AUM Growth
+$1.23B
(+4%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
276
New
32
Increased
117
Reduced
84
Closed
26
Top Buys
| 1 |
Broadcom
AVGO
|
$21.5M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$8.35M |
| 3 |
Amazon
AMZN
|
$8.31M |
| 4 |
Intuitive Surgical
ISRG
|
$7.94M |
| 5 |
Vertiv
VRT
|
$6.46M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.7M |
| 2 |
CrowdStrike
CRWD
|
$12.6M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$9.59M |
| 4 |
Chipotle Mexican Grill
CMG
|
$9.49M |
| 5 |
Palo Alto Networks
PANW
|
$8.39M |
Sector Composition
| 1 | Technology | 32.94% |
| 2 | Communication Services | 12.9% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Healthcare | 10.54% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $199M | 11.91% | 1,636,548 -112,623 | -6% | -$13.7M |
|
2
Apple
AAPL
$3.45T
| $123M | 7.37% | 528,126 +4,883 | +0.9% | +$1.14M |
|
|
3
Amazon
AMZN
$2.44T
| $108M | 6.47% | 579,644 +44,615 | +8% | +$8.31M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $72.3M | 4.33% | 436,096 +9,447 | +2% | +$1.57M |
|
5
Netflix
NFLX
$513B
| $71.8M | 4.3% | 101,248 +247 | +0.2% | +$175K |
|
6
Eli Lilly
LLY
$657B
| $42.6M | 2.55% | 48,032 +5,375 | +13% | +$4.76M |
|
7
Novo Nordisk
NVO
$251B
| $36.4M | 2.18% | 305,404 +10,019 | +3% | +$1.19M |
|
8
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $24.1M | 1.44% | 657,254 -967 | -0.1% | -$35.5K |
|
9
Regeneron Pharmaceuticals
REGN
$61.5B
| $23.5M | 1.41% | 22,390 +2,071 | +10% | +$2.18M |
|
|
10
Broadcom
AVGO
$1.4T
| $23M | 1.38% | 133,191 +124,789 | +1,485% | +$21.5M |
|
11
Microsoft
MSFT
$3.77T
| $21.7M | 1.3% | 50,392 +1,974 | +4% | +$849K |
|
12
Home Depot
HD
$405B
| $18.4M | 1.1% | 45,345 +1,199 | +3% | +$486K |
|
|
13
Intuitive Surgical
ISRG
$170B
| $17.9M | 1.07% | 36,363 +16,161 | +80% | +$7.94M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.8M | 0.82% | 220,790 +33,040 | +18% | +$2.06M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.9M | 0.78% | 110,665 +41,225 | +59% | +$4.82M |
|
16
Visa
V
$683B
| $12.6M | 0.76% | 45,838 +2,261 | +5% | +$622K |
|
17
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$330M
| $12.5M | 0.75% | 349,255 +998 | +0.3% | +$35.6K |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.3M | 0.73% | 62,151 -589 | -0.9% | -$116K |
|
19
Northrop Grumman
NOC
$84.5B
| $12.2M | 0.73% | 23,177 +1,011 | +5% | +$534K |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.6M | 0.7% | 121,126 -2,338 | -2% | -$224K |
|
21
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $11.4M | 0.69% | 156,996 -476 | -0.3% | -$34.7K |
|
22
Uber
UBER
$196B
| $10.7M | 0.64% | 142,320 +38,379 | +37% | +$2.88M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $10.6M | 0.63% | 63,254 +1,393 | +2% | +$233K |
|
24
JPMorgan Chase
JPM
$829B
| $9.91M | 0.59% | 47,019 +3,379 | +8% | +$712K |
|
25
Advanced Micro Devices
AMD
$264B
| $9.23M | 0.55% | 56,238 +3,554 | +7% | +$583K |
|