TCM

Traynor Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.91M
3
+$4.14M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.44M
5
LLY icon
Eli Lilly
LLY
+$3.23M

Top Sells

1
+$9.98M
2
+$4.73M
3
+$3.5M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.97M
5
IWR icon
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 Change
in Stake 		Capital Flow
NVTS icon
226
Navitas Semiconductor
NVTS
$3B
$37.8K ﹤0.01%
18,453
+4,500
GOSS icon
227
Gossamer Bio
GOSS
$568M
$25.6K ﹤0.01%
23,272
+9,272
TLRY icon
228
Tilray
TLRY
$1.67B
$23.7K ﹤0.01%
36,042
-1,607
BIVI icon
229
BioVie
BIVI
$14.2M
$15.7K ﹤0.01%
+1,600
SNDL icon
230
Sundial Growers
SNDL
$576M
$14.3K ﹤0.01%
10,108
-18
POWW icon
231
Outdoor Holding Co
POWW
$191M
$13.8K ﹤0.01%
10,000
HUMA icon
232
Humacyte
HUMA
$320M
$13.4K ﹤0.01%
+7,885
GLDG
233
GoldMining Inc
GLDG
$294M
$12.8K ﹤0.01%
15,000
BITF
234
Bitfarms
BITF
$2.55B
$9.42K ﹤0.01%
+11,951
BNKK
235
Bonk, Inc. Common Stock
BNKK
$40M
$7.83K ﹤0.01%
21,500
TRUG icon
236
TruGolf
TRUG
$2.96M
$4.58K ﹤0.01%
260
AIM
237
AIM ImmunoTech
AIM
$7.48M
$1.44K ﹤0.01%
118
ANET icon
238
Arista Networks
ANET
$193B
– –
-2,040
APP icon
239
Applovin
APP
$210B
– –
-662
ARM icon
240
Arm
ARM
$181B
– –
-1,654
AVAV icon
241
AeroVironment
AVAV
$18.9B
– –
-30,729
COP icon
242
ConocoPhillips
COP
$110B
– –
-1,496
CSCO icon
243
Cisco
CSCO
$279B
– –
-5,092
DAL icon
244
Delta Air Lines
DAL
$39.8B
– –
-3,937
DIS icon
245
Walt Disney
DIS
$201B
– –
-1,933
ESGU icon
246
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
– –
-1,754
GEVO icon
247
Gevo
GEVO
$597M
– –
-20,000
HIBL icon
248
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$63.3M
– –
-5,113
HON icon
249
Honeywell
HON
$137B
– –
-944
IBM icon
250
IBM
IBM
$287B
– –
-1,319
8 9
10
11 12