TCM
Traynor Capital Management Portfolio holdings
AUM
$1.81B
1-Year Est. Return
31.91%
This Fund
S&P 500
1 Year Est. Return
+31.91%
AUM
$1.74B
AUM Growth
+$332M
(+24%)
Holding
354
Top Buys
| 1 | +$10M | |
| 2 | +$9.55M | |
| 3 | +$9.49M | |
| 4 |
Amazon
AMZN
|
+$8.46M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.99M |
Top Sells
| 1 | +$1.69M | |
| 2 | +$1.57M | |
| 3 | +$1.51M | |
| 4 |
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
|
+$1.46M |
| 5 |
Direxion Daily Technology Bull 3x Shares
TECL
|
+$1.22M |
Sector Composition
| 1 | Technology | 34% |
| 2 | Communication Services | 15.49% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Healthcare | 7.79% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.44T
| $271M | 15.57% |
1,453,589
+9,153
|
|
||
2
Apple
AAPL
$3.82T
| $138M | 7.93% |
542,688
+5,507
|
|
||
|
3
Amazon
AMZN
$2.29T
| $137M | 7.88% |
624,899
+37,385
|
|
||
4
Netflix
NFLX
$415B
| $122M | 7.01% |
1,018,740
+63,080
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.71T
| $110M | 6.32% |
452,611
+12,679
|
|
||
6
Broadcom
AVGO
$1.64T
| $58.2M | 3.34% |
176,435
+32,655
|
|
||
|
7
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
| $45.7M | 2.62% |
800,395
+140,717
|
|
||
8
Eli Lilly
LLY
$900B
| $41.7M | 2.4% |
54,715
-879
|
|
||
9
Microsoft
MSFT
$3.04T
| $37.4M | 2.15% |
72,253
+18,721
|
|
||
10
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.7B
| $35.9M | 2.06% |
1,031,402
-60,834
|
|
||
11
Intuitive Surgical
ISRG
$175B
| $28.6M | 1.64% |
63,880
+8,730
|
|
||
|
12
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$533M
| $26.2M | 1.51% |
381,571
-25,198
|
|
||
13
CrowdStrike
CRWD
$109B
| $26M | 1.5% |
53,117
+5,205
|
|
||
14
Novo Nordisk
NVO
$177B
| $23.7M | 1.36% |
427,434
+28,135
|
|
||
15
Uber
UBER
$152B
| $20.1M | 1.16% |
205,386
+10,076
|
|
||
16
Home Depot
HD
$352B
| $20M | 1.15% |
49,243
+1,870
|
|
||
17
JPMorgan Chase
JPM
$782B
| $18.3M | 1.05% |
57,994
+824
|
|
||
18
Visa
V
$608B
| $17.5M | 1% |
51,150
+3,434
|
|
||
19
Regeneron Pharmaceuticals
REGN
$80.3B
| $17.2M | 0.99% |
30,608
+1,129
|
|
||
20
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.1B
| $16.6M | 0.95% |
166,573
+69,346
|
|
||
|
21
Alphabet (Google) Class C
GOOG
$3.7T
| $15.8M | 0.91% |
64,759
+1,058
|
|
||
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.6B
| $15.6M | 0.9% |
271,586
+29,967
|
|
||
23
Tesla
TSLA
$1.5T
| $14.3M | 0.82% |
32,046
+1,541
|
|
||
24
Northrop Grumman
NOC
$106B
| $14M | 0.8% |
22,962
+556
|
|
||
25
iShares S&P 500 Growth ETF
IVW
$64.2B
| $13.1M | 0.75% |
108,806
-1,596
|
|