TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+23.01%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$1.05B
AUM Growth
+$1.05B
(+22%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
263
New
38
Increased
111
Reduced
75
Closed
19
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.32M |
| 2 |
Eli Lilly
LLY
|
$6.66M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$5.02M |
| 4 |
Novo Nordisk
NVO
|
$4.32M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$3.67M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.29M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.64M |
| 3 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$2.54M |
| 4 |
Tesla
TSLA
|
$1.87M |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$1.78M |
Sector Composition
| 1 | Technology | 33.17% |
| 2 | Communication Services | 13% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Healthcare | 9.5% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Navitas Semiconductor
NVTS
$1.23B
| $45.8K | ﹤0.01% |
+9,598
| New | +$45.8K |
|
|
FLG
227
Flagstar Financial, Inc.
FLG
$5.33B
| $40.5K | ﹤0.01% |
+12,568
| New | +$40.5K |
|
228
Pixelworks
PXLW
$44.1M
| $38.8K | ﹤0.01% |
+15,038
| New | +$38.8K |
|
229
NIO
NIO
$14.8B
| $30.1K | ﹤0.01% |
6,683
+313
| +5% | +$1.41K |
|
230
Outdoor Holding Company Common Stock
POWW
$166M
| $27.5K | ﹤0.01% |
10,000
| – | – |
|
|
NKLA
231
DELISTED
Nikola Corporation Common Stock
NKLA
| $25K | ﹤0.01% |
24,062
+2,000
| +9% | +$2.08K |
|
|
TELL
232
DELISTED
Tellurian Inc.
TELL
| $23.5K | ﹤0.01% |
35,458
+1,300
| +4% | +$860 |
|
233
VanEck Semiconductor ETF
SMH
$26.6B
| $22.2K | ﹤0.01% |
+98
| New | +$22.2K |
|
234
Sundial Growers
SNDL
$636M
| $20.3K | ﹤0.01% |
10,116
-460
| -4% | -$922 |
|
235
Eos Energy Enterprises
EOSE
$1.95B
| $17.5K | ﹤0.01% |
17,000
+3,000
| +21% | +$3.09K |
|
236
Comstock
LODE
$118M
| $15.5K | ﹤0.01% |
42,500
+9,000
| +27% | +$3.27K |
|
237
Gevo
GEVO
$416M
| $15.4K | ﹤0.01% |
20,000
| – | – |
|
|
GLDG
238
GoldMining Inc
GLDG
$196M
| $13.1K | ﹤0.01% |
15,000
+5,000
| +50% | +$4.38K |
|
239
Gold Resource Corp
GORO
$79.8M
| $7.61K | ﹤0.01% |
+17,500
| New | +$7.61K |
|
240
Inuvo
INUV
$49.2M
| $6.82K | ﹤0.01% |
20,000
| – | – |
|
|
AIM
241
AIM ImmunoTech Inc.
AIM
$6.56M
| $5.55K | ﹤0.01% |
11,777
| – | – |
|
|
NCNA
242
NuCana
NCNA
$5.69M
| $2.86K | ﹤0.01% |
11,000
| – | – |
|
|
MVLA
243
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $2.03K | ﹤0.01% |
+32,500
| New | +$2.03K |
|
244
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| – | – |
-2,229
| Closed | -$235K |
|
245
ProShares Ultra MidCap400
MVV
$149M
| – | – |
-3,599
| Closed | -$208K |
|
246
Nike
NKE
$110B
| – | – |
-2,678
| Closed | -$291K |
|
247
Nuvve Holding Corp
NVVE
$6.87M
| – | – |
-25,000
| Closed | -$3.11K |
|
248
Ambev
ABEV
$34.1B
| – | – |
-12,195
| Closed | -$34.1K |
|
249
Coinbase
COIN
$78B
| – | – |
-1,205
| Closed | -$210K |
|
250
Cricut
CRCT
$1.23B
| – | – |
0
| – | – |
|