TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+22.01%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$1.41B
AUM Growth
+$1.41B
(+19%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
290
New
52
Increased
102
Reduced
95
Closed
28
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$30.2M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$9.32M |
| 3 |
CrowdStrike
CRWD
|
$7.58M |
| 4 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$5.56M |
| 5 |
Intuitive Surgical
ISRG
|
$3.81M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.5M |
| 3 |
Vertiv
VRT
|
$9.64M |
| 4 |
Constellation Energy
CEG
|
$7.75M |
| 5 |
NVIDIA
NVDA
|
$3.79M |
Sector Composition
| 1 | Technology | 32.92% |
| 2 | Communication Services | 15.46% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Healthcare | 9.4% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $221M | 15.71% | 1,444,436 -24,730 | -2% | -$3.79M |
|
2
Amazon
AMZN
$2.44T
| $130M | 9.19% | 587,514 +4,189 | +0.7% | +$924K |
|
3
Netflix
NFLX
$513B
| $124M | 8.77% | 95,566 -1,250 | -1% | -$1.62M |
|
4
Apple
AAPL
$3.45T
| $112M | 7.92% | 537,181 +7,933 | +1% | +$1.65M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $77.4M | 5.49% | 439,932 -673 | -0.2% | -$118K |
|
6
Eli Lilly
LLY
$657B
| $43.1M | 3.06% | 55,594 +656 | +1% | +$509K |
|
7
Broadcom
AVGO
$1.4T
| $38.1M | 2.7% | 143,780 -2,571 | -2% | -$681K |
|
|
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $37.5M | 2.66% | 659,678 +531,388 | +414% | +$30.2M |
|
|
9
Intuitive Surgical
ISRG
$170B
| $29.7M | 2.1% | 55,150 +7,077 | +15% | +$3.81M |
|
10
Novo Nordisk
NVO
$251B
| $27.9M | 1.98% | 399,299 +44,223 | +12% | +$3.09M |
|
|
11
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $27M | 1.91% | 1,092,236 +224,899 | +26% | +$5.56M |
|
12
Microsoft
MSFT
$3.77T
| $26.3M | 1.87% | 53,532 -2,221 | -4% | -$1.09M |
|
|
13
CrowdStrike
CRWD
$106B
| $23.6M | 1.67% | 47,912 +15,400 | +47% | +$7.58M |
|
14
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$330M
| $19.9M | 1.41% | 406,769 -340 | -0.1% | -$16.6K |
|
15
Uber
UBER
$196B
| $18M | 1.28% | 195,310 +8,212 | +4% | +$757K |
|
16
Home Depot
HD
$405B
| $17.7M | 1.25% | 47,373 -428 | -0.9% | -$160K |
|
17
Visa
V
$683B
| $17M | 1.2% | 47,716 -1,063 | -2% | -$378K |
|
18
JPMorgan Chase
JPM
$829B
| $16.6M | 1.18% | 57,170 -1,910 | -3% | -$555K |
|
19
Regeneron Pharmaceuticals
REGN
$61.5B
| $15.8M | 1.12% | 29,479 +1,623 | +6% | +$868K |
|
|
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $13M | 0.92% | 241,619 +173,169 | +253% | +$9.32M |
|
21
Freeport-McMoran
FCX
$63.7B
| $12.8M | 0.91% | 291,135 +11,229 | +4% | +$495K |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12M | 0.85% | 110,402 +2,000 | +2% | +$218K |
|
23
Northrop Grumman
NOC
$84.5B
| $11.3M | 0.8% | 22,406 -1,210 | -5% | -$609K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $11.3M | 0.8% | 63,701 -296 | -0.5% | -$52.4K |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.2M | 0.72% | 51,453 -1,250 | -2% | -$247K |
|