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
$1.74B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.7M
3
+$9.54M
4
VRT icon
Vertiv
VRT
+$8.52M
5
AMZN icon
Amazon
AMZN
+$8.21M

Top Sells

1
+$2.12M
2
+$1.76M
3
+$1.73M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.56M
5
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$1.45M

Sector Composition

1 Technology 34%
2 Communication Services 15.49%
3 Consumer Discretionary 10.71%
4 Healthcare 7.79%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
326
Prospect Capital
PSEC
$1.25B
$30.2K ﹤0.01%
10,972
-1,212
SNDL icon
327
Sundial Growers
SNDL
$440M
$26.8K ﹤0.01%
+10,013
URG
328
Ur-Energy
URG
$512M
$17.9K ﹤0.01%
+10,000
REI icon
329
Ring Energy
REI
$190M
$11.4K ﹤0.01%
10,500
BNKK
330
Bonk Inc
BNKK
$27.3M
$5.76K ﹤0.01%
21,500
IXHL icon
331
Incannex Healthcare
IXHL
$145M
$4.64K ﹤0.01%
+10,000
ADAP
332
DELISTED
Adaptimmune Therapeutics
ADAP
$1.95K ﹤0.01%
+15,000
CGC
333
Canopy Growth
CGC
$387M
$1.4K ﹤0.01%
+958
CRON
334
Cronos Group
CRON
$1.03B
$1.33K ﹤0.01%
+478
PMF
335
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-107,404
QTUM icon
336
Defiance Quantum ETF
QTUM
$3.17B
– –
-3,106
ROST icon
337
Ross Stores
ROST
$57.6B
– –
-1,706
ACN icon
338
Accenture
ACN
$167B
– –
-892
ADP icon
339
Automatic Data Processing
ADP
$104B
– –
-674
ARKQ icon
340
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.63B
– –
-2,794
BCLI
341
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-11,000
BITF
342
Bitfarms
BITF
$1.8B
– –
-11,951
BIVI icon
343
BioVie
BIVI
$11.7M
– –
-1,800
CMG icon
344
Chipotle Mexican Grill
CMG
$44.6B
– –
-3,499
IBRX icon
345
ImmunityBio
IBRX
$2.19B
– –
-18,610
IWB icon
346
iShares Russell 1000 ETF
IWB
$45.5B
– –
-836
OSCR icon
347
Oscar Health
OSCR
$4.88B
– –
-10,640
SPYG icon
348
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
– –
-2,739
USFR icon
349
WisdomTree Floating Rate Treasury Fund
USFR
$16.6B
– –
-5,130
VIG icon
350
Vanguard Dividend Appreciation ETF
VIG
$101B
– –
-1,257
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