TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+6.57%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$1.29B
AUM Growth
+$1.29B
(+5.1%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
282
New
30
Increased
114
Reduced
94
Closed
25
Top Buys
| 1 |
Vertiv
VRT
|
$4.89M |
| 2 |
Tractor Supply
TSCO
|
$3.22M |
| 3 |
JPMorgan Chase
JPM
|
$2.81M |
| 4 |
Intuitive Surgical
ISRG
|
$2.49M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.46M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$18.1M |
| 2 |
Direxion Daily TSLA Bull 2X Shares
TSLL
|
$6.62M |
| 3 |
Netflix
NFLX
|
$3.89M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$3.23M |
| 5 |
Nucor
NUE
|
$2.17M |
Sector Composition
| 1 | Technology | 33.32% |
| 2 | Communication Services | 14.25% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Healthcare | 9.23% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rio Tinto
RIO
$101B
| – | – |
-3,441
| Closed | -$245K |
|
277
Rithm Capital
RITM
$6.52B
| – | – |
-14,153
| Closed | -$161K |
|
278
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| – | – |
-2,057
| Closed | -$207K |
|
279
Wheels Up
UP
$1.66B
| – | – |
-6
| Closed | -$15 |
|
280
Veritone
VERI
$166M
| – | – |
0
| – | – |
|
|
ETH
281
Grayscale Ethereum Mini Trust ETF
ETH
$2.24B
| – | – |
-23,337
| Closed | -$56.9K |
|
|
RNLX
282
DELISTED
Renalytix plc American Depositary Shares
RNLX
| – | – |
-61,750
| Closed | -$12.9K |
|