TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
+12.44%
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
+$129M
(+12%)
Cap. Flow
-$7.73M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
273
New
27
Increased
118
Reduced
84
Closed
27
Top Buys
| 1 |
Eli Lilly
LLY
|
$10.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
$9.69M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$7.07M |
| 4 |
Novo Nordisk
NVO
|
$6.29M |
| 5 |
Broadcom
AVGO
|
$5.69M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$43.5M |
| 2 |
Boeing
BA
|
$8.14M |
| 3 |
Amgen
AMGN
|
$6.13M |
| 4 |
Exact Sciences
EXAS
|
$5.92M |
| 5 |
Tesla
TSLA
|
$3.62M |
Sector Composition
| 1 | Technology | 35.07% |
| 2 | Communication Services | 13.6% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Healthcare | 9.91% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Safety Shot
SHOT
$57.7M
| $24.9K | ﹤0.01% |
21,500
| – | – |
|
227
SoundHound AI
SOUN
$5.72B
| $24.1K | ﹤0.01% |
+6,112
| New | +$24.1K |
|
228
IonQ
IONQ
$12.6B
| $21K | ﹤0.01% |
+2,992
| New | +$21K |
|
229
Sundial Growers
SNDL
$643M
| $19.2K | ﹤0.01% |
10,096
-20
| -0.2% | -$38 |
|
230
Outdoor Holding Company Common Stock
POWW
$173M
| $16.8K | ﹤0.01% |
10,000
| – | – |
|
231
Pixelworks
PXLW
$47M
| $14.8K | ﹤0.01% |
1,253
| – | – |
|
|
RNLX
232
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $13.9K | ﹤0.01% |
+60,000
| New | +$13.9K |
|
|
GLDG
233
GoldMining Inc
GLDG
$211M
| $13.4K | ﹤0.01% |
15,000
| – | – |
|
234
TruGolf
TRUG
$4.61M
| $11.3K | ﹤0.01% |
+201
| New | +$11.3K |
|
235
Gevo
GEVO
$392M
| $11.1K | ﹤0.01% |
20,000
| – | – |
|
236
Netcapital
NCPL
$8.59M
| $10.4K | ﹤0.01% |
+1,357
| New | +$10.4K |
|
237
Aemetis
AMTX
$152M
| $9.36K | ﹤0.01% |
+3,110
| New | +$9.36K |
|
238
Gossamer Bio
GOSS
$659M
| $9.01K | ﹤0.01% |
+10,000
| New | +$9.01K |
|
239
Comstock
LODE
$117M
| $6.97K | ﹤0.01% |
4,250
| – | – |
|
240
Pinduoduo
PDD
$178B
| $5.58K | ﹤0.01% |
+42
| New | +$5.58K |
|
|
AIM
241
AIM ImmunoTech Inc.
AIM
$6.66M
| $4.39K | ﹤0.01% |
118
| – | – |
|
242
Nauticus Robotics
KITT
$186M
| $2.43K | ﹤0.01% |
+495
| New | +$2.43K |
|
243
GraniteShares HIPS US High Income ETF
HIPS
$112M
| $12 | ﹤0.01% |
+1
| New | +$12 |
|
244
Arista Networks
ANET
$179B
| – | – |
-1,704
| Closed | -$124K |
|
245
ProShares Ultra Bloomberg Natural Gas
BOIL
$132M
| – | – |
-2,583
| Closed | -$166K |
|
246
BP
BP
$87.2B
| – | – |
-5,453
| Closed | -$205K |
|
247
Cricut
CRCT
$1.25B
| – | – |
0
| – | – |
|
248
Danaher
DHR
$144B
| – | – |
-9,187
| Closed | -$2.29M |
|
249
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| – | – |
-7,183
| Closed | -$826K |
|
|
250
Exact Sciences
EXAS
$10.2B
| – | – |
-85,765
| Closed | -$5.92M |
|