TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Est. Return
21.96%
1 Year Est. Return
+21.96%
AUM
$1.41B
AUM Growth
+$229M
(+19%)
Holding
290
Top Buys
| 1 | +$30.2M | |
| 2 | +$9.32M | |
| 3 | +$7.58M | |
| 4 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
+$5.56M |
| 5 |
Intuitive Surgical
ISRG
|
+$3.81M |
Top Sells
| 1 | +$14.3M | |
| 2 | +$12.5M | |
| 3 | +$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 | 9.42% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Realty Income
O
$54.8B
| – | – |
-4,419
|
|
||
277
Occidental Petroleum
OXY
$41.9B
| – | – |
-4,495
|
|
||
278
Petrobras
PBR
$75.7B
| – | – |
-10,260
|
|
||
279
Outdoor Holding Co
POWW
$191M
| – | – |
-10,000
|
|
||
280
PPL Corp
PPL
$27.6B
| – | – |
-5,655
|
|
||
281
D-Wave Quantum
QBTS
$11.2B
| – | – |
-14,550
|
|
||
282
Schwab US Large- Cap ETF
SCHX
$61.9B
| – | – |
-9,894
|
|
||
283
iShares Silver Trust
SLV
$23.7B
| – | – |
-4,645
|
|
||
284
Sundial Growers
SNDL
$576M
| – | – |
-10,108
|
|
||
285
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.62B
| – | – |
-6,887
|
|
||
286
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.5B
| – | – |
-94,562
|
|
||
287
Vertiv
VRT
$71.1B
| – | – |
-133,563
|
|
||
288
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
| – | – |
-4,453
|
|
||
289
TruGolf
TRUG
$2.96M
| – | – |
-260
|
|
||
|
AIM
290
AIM ImmunoTech
AIM
$6.91M
| – | – |
-118
|
|