TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
-8.17%
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
(-8.5%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
279
New
23
Increased
95
Reduced
107
Closed
40
Top Buys
| 1 |
CrowdStrike
CRWD
|
$10.3M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$4.91M |
| 3 |
Freeport-McMoran
FCX
|
$4.14M |
| 4 |
Intuitive Surgical
ISRG
|
$3.44M |
| 5 |
Eli Lilly
LLY
|
$3.23M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$9.98M |
| 2 |
AeroVironment
AVAV
|
$4.73M |
| 3 |
NVIDIA
NVDA
|
$3.5M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$2.97M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.1M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Communication Services | 14.66% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Healthcare | 10.68% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $159M | 13.42% | 1,469,166 -32,267 | -2% | -$3.5M |
|
2
Apple
AAPL
$3.45T
| $118M | 9.91% | 529,248 +4,262 | +0.8% | +$947K |
|
3
Amazon
AMZN
$2.44T
| $111M | 9.35% | 583,325 +12,998 | +2% | +$2.47M |
|
4
Netflix
NFLX
$513B
| $90.3M | 7.61% | 96,816 -72 | -0.1% | -$67.1K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $68.1M | 5.74% | 440,605 +13,121 | +3% | +$2.03M |
|
|
6
Eli Lilly
LLY
$657B
| $45.4M | 3.82% | 54,938 +3,907 | +8% | +$3.23M |
|
7
Novo Nordisk
NVO
$251B
| $24.7M | 2.08% | 355,076 +34,914 | +11% | +$2.42M |
|
8
Broadcom
AVGO
$1.4T
| $24.5M | 2.06% | 146,351 +6,267 | +4% | +$1.05M |
|
|
9
Intuitive Surgical
ISRG
$170B
| $23.8M | 2.01% | 48,073 +6,939 | +17% | +$3.44M |
|
10
Microsoft
MSFT
$3.77T
| $20.9M | 1.76% | 55,753 +2,842 | +5% | +$1.07M |
|
11
Regeneron Pharmaceuticals
REGN
$61.5B
| $17.7M | 1.49% | 27,856 +3,066 | +12% | +$1.94M |
|
12
Home Depot
HD
$405B
| $17.5M | 1.48% | 47,801 +456 | +1% | +$167K |
|
13
Visa
V
$683B
| $17.1M | 1.44% | 48,779 -629 | -1% | -$220K |
|
14
JPMorgan Chase
JPM
$829B
| $14.5M | 1.22% | 59,080 +332 | +0.6% | +$81.4K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.3M | 1.21% | 245,592 -14,609 | -6% | -$852K |
|
16
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $13.8M | 1.17% | 867,337 +184,937 | +27% | +$2.95M |
|
17
Uber
UBER
$196B
| $13.6M | 1.15% | 187,098 +13,088 | +8% | +$954K |
|
18
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$330M
| $12.5M | 1.05% | 407,109 +22,225 | +6% | +$682K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.4M | 1.05% | 119,041 -6,309 | -5% | -$660K |
|
20
Northrop Grumman
NOC
$84.5B
| $12.1M | 1.02% | 23,616 -1,770 | -7% | -$906K |
|
|
21
CrowdStrike
CRWD
$106B
| $11.5M | 0.97% | 32,512 +29,150 | +867% | +$10.3M |
|
|
22
Freeport-McMoran
FCX
$63.7B
| $10.6M | 0.89% | 279,906 +109,373 | +64% | +$4.14M |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.1M | 0.85% | 108,402 -2,766 | -2% | -$257K |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $10M | 0.85% | 52,703 +442 | +0.8% | +$84.2K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $10M | 0.84% | 63,997 +1,151 | +2% | +$180K |
|