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TCM

Traynor Capital Management Portfolio holdings

AUM $1.68B
1-Year Est. Return 39.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.26M
3
+$3.07M
4
CEG icon
Constellation Energy
CEG
+$2.69M
5
AVAV icon
AeroVironment
AVAV
+$2.44M

Top Sells

1
+$6.19M
2
+$4.19M
3
+$1.55M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$822K
5
DFEN icon
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
+$768K

Sector Composition

1 Technology 32.16%
2 Communication Services 15.19%
3 Consumer Discretionary 9.99%
4 Healthcare 8.24%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTZ icon
301
Hertz
HTZ
$1.6B
$56.5K ﹤0.01%
12,605
ESPR icon
302
Esperion Therapeutics
ESPR
$812M
$37.8K ﹤0.01%
14,386
NEM icon
303
Newmont
NEM
$106B
$36.6K ﹤0.01%
+355
PSEC icon
304
Prospect Capital
PSEC
$1.12B
$26.8K ﹤0.01%
10,681
+26
AKBA icon
305
Akebia Therapeutics
AKBA
$251M
$19.3K ﹤0.01%
14,600
REI icon
306
Ring Energy
REI
$322M
$17.4K ﹤0.01%
10,830
+330
LDI icon
307
loanDepot
LDI
$613M
$15.5K ﹤0.01%
11,500
AMC icon
308
AMC Entertainment Holdings
AMC
$1.36B
– –
-6,675
AZTA icon
309
Azenta
AZTA
$1.05B
– –
-9,750
BFIN
310
DELISTED
BankFinancial
BFIN
– –
-26,667
BP icon
311
BP
BP
$113B
– –
-6,181
BX icon
312
Blackstone
BX
$139B
– –
-2,151
CGC
313
Canopy Growth
CGC
$431M
– –
-824
CPT icon
314
Camden Property Trust
CPT
$11.2B
– –
-2,000
CRM icon
315
Salesforce
CRM
$150B
– –
-1,078
CRON
316
Cronos Group
CRON
$1.04B
– –
-478
CSL icon
317
Carlisle Companies
CSL
$13.7B
– –
-4,832
EOS
318
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-9,292
FAS icon
319
Direxion Daily Financial Bull 3x ETF
FAS
$2.14B
– –
-1,426
FELG icon
320
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.55B
– –
-4,968
FEMY icon
321
Femasys
FEMY
$16.3M
– –
-21,000
GALT icon
322
Galectin Therapeutics
GALT
$158M
– –
-101,600
GRAB icon
323
Grab
GRAB
$13.6B
– –
-12,061
HROW icon
324
Harrow
HROW
$1.23B
– –
-6,000
IDV icon
325
iShares International Select Dividend ETF
IDV
$8.44B
– –
-6,386
11 12
13
14 15