TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+6.57%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$1.29B
AUM Growth
+$1.29B
(+5.1%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
282
New
30
Increased
114
Reduced
94
Closed
25
Top Buys
| 1 |
Vertiv
VRT
|
$4.89M |
| 2 |
Tractor Supply
TSCO
|
$3.22M |
| 3 |
JPMorgan Chase
JPM
|
$2.81M |
| 4 |
Intuitive Surgical
ISRG
|
$2.49M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.46M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$18.1M |
| 2 |
Direxion Daily TSLA Bull 2X Shares
TSLL
|
$6.62M |
| 3 |
Netflix
NFLX
|
$3.89M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$3.23M |
| 5 |
Nucor
NUE
|
$2.17M |
Sector Composition
| 1 | Technology | 33.32% |
| 2 | Communication Services | 14.25% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Healthcare | 9.23% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $202M | 13.47% | 1,501,433 -135,115 | -8% | -$18.1M |
|
2
Apple
AAPL
$3.45T
| $131M | 8.78% | 524,986 -3,140 | -0.6% | -$786K |
|
3
Amazon
AMZN
$2.44T
| $125M | 8.36% | 570,327 -9,317 | -2% | -$2.04M |
|
|
4
Netflix
NFLX
$513B
| $86.4M | 5.77% | 96,888 -4,360 | -4% | -$3.89M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $80.9M | 5.41% | 427,484 -8,612 | -2% | -$1.63M |
|
6
Eli Lilly
LLY
$657B
| $39.4M | 2.63% | 51,031 +2,999 | +6% | +$2.32M |
|
7
Broadcom
AVGO
$1.4T
| $32.5M | 2.17% | 140,084 +6,893 | +5% | +$1.6M |
|
8
Novo Nordisk
NVO
$251B
| $27.5M | 1.84% | 320,162 +14,758 | +5% | +$1.27M |
|
9
Microsoft
MSFT
$3.77T
| $22.3M | 1.49% | 52,911 +2,519 | +5% | +$1.06M |
|
|
10
Intuitive Surgical
ISRG
$170B
| $21.5M | 1.43% | 41,134 +4,771 | +13% | +$2.49M |
|
11
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $18.6M | 1.24% | 682,400 +25,146 | +4% | +$687K |
|
12
Home Depot
HD
$405B
| $18.4M | 1.23% | 47,345 +2,000 | +4% | +$778K |
|
13
Regeneron Pharmaceuticals
REGN
$61.5B
| $17.7M | 1.18% | 24,790 +2,400 | +11% | +$1.71M |
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.2M | 1.08% | 260,201 +39,411 | +18% | +$2.46M |
|
15
Visa
V
$683B
| $15.6M | 1.04% | 49,408 +3,570 | +8% | +$1.13M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.4M | 0.96% | 125,350 +14,685 | +13% | +$1.69M |
|
|
17
JPMorgan Chase
JPM
$829B
| $14.1M | 0.94% | 58,748 +11,729 | +25% | +$2.81M |
|
18
Tesla
TSLA
$1.08T
| $13.1M | 0.87% | 32,390 +5,514 | +21% | +$2.23M |
|
|
19
Vertiv
VRT
$48.7B
| $12.3M | 0.82% | 107,993 +43,030 | +66% | +$4.89M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $12M | 0.8% | 62,846 -408 | -0.6% | -$77.7K |
|
21
Northrop Grumman
NOC
$84.5B
| $11.9M | 0.8% | 25,386 +2,209 | +10% | +$1.04M |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.3M | 0.75% | 111,168 -9,958 | -8% | -$1.01M |
|
|
23
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $11.2M | 0.75% | 38,716 -11,169 | -22% | -$3.23M |
|
24
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$330M
| $10.6M | 0.71% | 384,884 +35,629 | +10% | +$980K |
|
25
Uber
UBER
$196B
| $10.5M | 0.7% | 174,010 +31,690 | +22% | +$1.91M |
|