TCM

Traynor Capital Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 33.37%
This Quarter Est. Return
1 Year Est. Return
+33.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$9.32M
3
+$7.58M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$5.56M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.81M

Top Sells

1
+$14.3M
2
+$12.5M
3
+$9.64M
4
CEG icon
Constellation Energy
CEG
+$7.75M
5
NVDA icon
NVIDIA
NVDA
+$3.79M

Sector Composition

1 Technology 32.92%
2 Communication Services 15.46%
3 Consumer Discretionary 12.11%
4 Healthcare 9.42%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
251
NIO
NIO
$15.4B
$44.1K ﹤0.01%
12,569
+1,556
PSEC icon
252
Prospect Capital
PSEC
$1.31B
$39.4K ﹤0.01%
12,184
+32
GPRO icon
253
GoPro
GPRO
$241M
$28.7K ﹤0.01%
+39,607
LAC
254
Lithium Americas
LAC
$1.14B
$27.6K ﹤0.01%
+10,403
WOLF icon
255
Wolfspeed
WOLF
$471M
$24.5K ﹤0.01%
31,000
-1,492
TLRY icon
256
Tilray
TLRY
$1.27B
$18.1K ﹤0.01%
43,007
+6,965
BIVI icon
257
BioVie
BIVI
$11.2M
$16.8K ﹤0.01%
1,800
+200
BCLI
258
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$12.2K ﹤0.01%
+11,000
BITF
259
Bitfarms
BITF
$1.44B
$10.1K ﹤0.01%
11,951
BNKK
260
Bonk Inc
BNKK
$29.8M
$9.3K ﹤0.01%
21,500
REI icon
261
Ring Energy
REI
$207M
$8.3K ﹤0.01%
+10,500
ATO icon
262
Atmos Energy
ATO
$28.6B
– –
-1,500
CAVA icon
263
CAVA Group
CAVA
$5.59B
– –
-2,434
COMM icon
264
CommScope
COMM
$3.71B
– –
-14,000
DGRO icon
265
iShares Core Dividend Growth ETF
DGRO
$35.7B
– –
-3,994
ET icon
266
Energy Transfer Partners
ET
$57.1B
– –
-11,137
GBTC icon
267
Grayscale Bitcoin Trust
GBTC
$39.2B
– –
-3,151
GLDG
268
GoldMining Inc
GLDG
$284M
– –
-15,000
GM icon
269
General Motors
GM
$67.1B
– –
-5,070
GOSS icon
270
Gossamer Bio
GOSS
$581M
– –
-23,272
HUMA icon
271
Humacyte
HUMA
$223M
– –
-7,885
LUMN icon
272
Lumen
LUMN
$8.33B
– –
-10,030
LWLG icon
273
Lightwave Logic
LWLG
$621M
– –
0
MPC icon
274
Marathon Petroleum
MPC
$58.5B
– –
-3,027
NGD
275
New Gold Inc
NGD
$5.76B
– –
-20,000
8 9 10
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