TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
-8.17%
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
-$109M
(-8.5%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
279
New
23
Increased
95
Reduced
107
Closed
40
Top Buys
| 1 |
CrowdStrike
CRWD
|
$10.3M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$4.91M |
| 3 |
Freeport-McMoran
FCX
|
$4.14M |
| 4 |
Intuitive Surgical
ISRG
|
$3.44M |
| 5 |
Eli Lilly
LLY
|
$3.23M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$9.98M |
| 2 |
AeroVironment
AVAV
|
$4.73M |
| 3 |
NVIDIA
NVDA
|
$3.5M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$2.97M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Navitas Semiconductor
NVTS
$1.19B
| $37.8K | ﹤0.01% |
18,453
+4,500
| +32% | +$9.23K |
|
227
Gossamer Bio
GOSS
$668M
| $25.6K | ﹤0.01% |
23,272
+9,272
| +66% | +$10.2K |
|
228
Tilray
TLRY
$1.31B
| $23.7K | ﹤0.01% |
36,042
-1,607
| -4% | -$1.06K |
|
229
BioVie
BIVI
$13.1M
| $15.7K | ﹤0.01% |
+1,600
| New | +$15.7K |
|
230
Sundial Growers
SNDL
$638M
| $14.3K | ﹤0.01% |
10,108
-18
| -0.2% | -$25 |
|
231
Outdoor Holding Company Common Stock
POWW
$169M
| $13.8K | ﹤0.01% |
10,000
| – | – |
|
232
Humacyte
HUMA
$226M
| $13.4K | ﹤0.01% |
+7,885
| New | +$13.4K |
|
|
GLDG
233
GoldMining Inc
GLDG
$217M
| $12.8K | ﹤0.01% |
15,000
| – | – |
|
|
BITF
234
Bitfarms
BITF
$713M
| $9.42K | ﹤0.01% |
+11,951
| New | +$9.42K |
|
235
Safety Shot
SHOT
$56M
| $7.83K | ﹤0.01% |
21,500
| – | – |
|
236
TruGolf
TRUG
$4.61M
| $4.58K | ﹤0.01% |
260
| – | – |
|
|
AIM
237
AIM ImmunoTech Inc.
AIM
$6.72M
| $1.44K | ﹤0.01% |
118
| – | – |
|
238
Arista Networks
ANET
$180B
| – | – |
-2,040
| Closed | -$225K |
|
239
Applovin
APP
$166B
| – | – |
-662
| Closed | -$214K |
|
240
Arm
ARM
$146B
| – | – |
-1,654
| Closed | -$204K |
|
|
241
AeroVironment
AVAV
$11.3B
| – | – |
-30,729
| Closed | -$4.73M |
|
242
ConocoPhillips
COP
$116B
| – | – |
-1,496
| Closed | -$148K |
|
243
Cisco
CSCO
$264B
| – | – |
-5,092
| Closed | -$301K |
|
244
Delta Air Lines
DAL
$39.9B
| – | – |
-3,937
| Closed | -$238K |
|
245
Walt Disney
DIS
$212B
| – | – |
-1,933
| Closed | -$215K |
|
246
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| – | – |
-1,754
| Closed | -$226K |
|
247
Gevo
GEVO
$404M
| – | – |
-20,000
| Closed | -$41.8K |
|
248
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$58.1M
| – | – |
-5,113
| Closed | -$215K |
|
249
Honeywell
HON
$136B
| – | – |
-944
| Closed | -$213K |
|
250
IBM
IBM
$232B
| – | – |
-1,319
| Closed | -$290K |
|