TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
+22.01%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$1.41B
AUM Growth
+$229M
(+19%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
290
New
52
Increased
102
Reduced
95
Closed
28
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$30.2M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$9.32M |
| 3 |
CrowdStrike
CRWD
|
+$7.58M |
| 4 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
+$5.56M |
| 5 |
Intuitive Surgical
ISRG
|
+$3.81M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.5M |
| 3 |
Vertiv
VRT
|
+$9.64M |
| 4 |
Constellation Energy
CEG
|
+$7.75M |
| 5 |
NVIDIA
NVDA
|
+$3.79M |
Sector Composition
| 1 | Technology | 32.92% |
| 2 | Communication Services | 15.46% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Healthcare | 9.4% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NIO
NIO
$14.1B
| $44.1K | ﹤0.01% |
12,569
+1,556
| +14% | +$5.46K |
|
252
Prospect Capital
PSEC
$1.33B
| $39.4K | ﹤0.01% |
12,184
+32
| +0.3% | +$103 |
|
253
GoPro
GPRO
$264M
| $28.7K | ﹤0.01% |
+39,607
| New | +$28.7K |
|
|
LAC
254
Lithium Americas
LAC
$686M
| $27.6K | ﹤0.01% |
+10,403
| New | +$27.6K |
|
255
Wolfspeed
WOLF
$285M
| $24.5K | ﹤0.01% |
31,000
-1,492
| -5% | -$1.18K |
|
256
Tilray
TLRY
$1.25B
| $18.1K | ﹤0.01% |
43,007
+6,965
| +19% | +$2.94K |
|
257
BioVie
BIVI
$13.5M
| $16.8K | ﹤0.01% |
1,800
+200
| +13% | +$1.86K |
|
|
BCLI
258
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $12.2K | ﹤0.01% |
+11,000
| New | +$12.2K |
|
|
BITF
259
Bitfarms
BITF
$879M
| $10.1K | ﹤0.01% |
11,951
| – | – |
|
260
Safety Shot
SHOT
$87.4M
| $9.3K | ﹤0.01% |
21,500
| – | – |
|
261
Ring Energy
REI
$203M
| $8.3K | ﹤0.01% |
+10,500
| New | +$8.3K |
|
262
Atmos Energy
ATO
$26.3B
| – | – |
-1,500
| Closed | -$232K |
|
263
CAVA Group
CAVA
$7.57B
| – | – |
-2,434
| Closed | -$210K |
|
264
CommScope
COMM
$3.59B
| – | – |
-14,000
| Closed | -$74.3K |
|
265
iShares Core Dividend Growth ETF
DGRO
$33.7B
| – | – |
-3,994
| Closed | -$247K |
|
266
Energy Transfer Partners
ET
$58.9B
| – | – |
-11,137
| Closed | -$207K |
|
267
Grayscale Bitcoin Trust
GBTC
$44.6B
| – | – |
-3,151
| Closed | -$205K |
|
|
GLDG
268
GoldMining Inc
GLDG
$247M
| – | – |
-15,000
| Closed | -$12.8K |
|
269
General Motors
GM
$55.2B
| – | – |
-5,070
| Closed | -$238K |
|
270
Gossamer Bio
GOSS
$630M
| – | – |
-23,272
| Closed | -$25.6K |
|
271
Humacyte
HUMA
$238M
| – | – |
-7,885
| Closed | -$13.4K |
|
272
Lumen
LUMN
$5.78B
| – | – |
-10,030
| Closed | -$39.3K |
|
273
Lightwave Logic
LWLG
$399M
| – | – |
0
| – | – |
|
274
Marathon Petroleum
MPC
$55.1B
| – | – |
-3,027
| Closed | -$441K |
|
|
NGD
275
New Gold Inc
NGD
$5.02B
| – | – |
-20,000
| Closed | -$74.2K |
|