TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
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
+$1.41B
(+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 | |
|---|---|---|---|---|---|---|
276
General Motors
GM
$55.8B
| – | – |
-5,070
| Closed | -$238K |
|
277
Gossamer Bio
GOSS
$562M
| – | – |
-23,272
| Closed | -$25.6K |
|
278
Humacyte
HUMA
$245M
| – | – |
-7,885
| Closed | -$13.4K |
|
279
Lumen
LUMN
$5.1B
| – | – |
-10,030
| Closed | -$39.3K |
|
280
Lightwave Logic
LWLG
$435M
| – | – |
0
| – | – |
|
281
Marathon Petroleum
MPC
$54.6B
| – | – |
-3,027
| Closed | -$441K |
|
|
NGD
282
New Gold Inc
NGD
$4.67B
| – | – |
-20,000
| Closed | -$74.2K |
|
283
Realty Income
O
$53.7B
| – | – |
-4,419
| Closed | -$256K |
|
284
Occidental Petroleum
OXY
$46.9B
| – | – |
-4,495
| Closed | -$222K |
|
285
Petrobras
PBR
$79.9B
| – | – |
-10,260
| Closed | -$147K |
|
286
Outdoor Holding Company Common Stock
POWW
$167M
| – | – |
-10,000
| Closed | -$13.8K |
|
287
PPL Corp
PPL
$27B
| – | – |
-5,655
| Closed | -$204K |
|
288
D-Wave Quantum
QBTS
$5.34B
| – | – |
-14,550
| Closed | -$111K |
|
289
Schwab US Large- Cap ETF
SCHX
$59B
| – | – |
-9,894
| Closed | -$218K |
|
290
iShares Silver Trust
SLV
$19.6B
| – | – |
-4,645
| Closed | -$144K |
|