TCM

Traynor Capital Management Portfolio holdings

AUM $1.81B
1-Year Est. Return 31.68%
This Quarter Est. Return
1 Year Est. Return
+31.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.82M
3
+$3.7M
4
PWR icon
Quanta Services
PWR
+$3.5M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.68M

Top Sells

1
+$7.62M
2
+$5.42M
3
+$4.25M
4
FFLV icon
Fidelity Fundamental Large Cap Value ETF
FFLV
+$2.98M
5
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$2.12M

Sector Composition

1 Technology 33.8%
2 Communication Services 15.31%
3 Consumer Discretionary 10.47%
4 Healthcare 9.11%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRON
326
Cronos Group
CRON
$1.06B
$1.26K ﹤0.01%
478
CGC
327
Canopy Growth
CGC
$450M
$939 ﹤0.01%
824
-134
TSLL icon
328
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.31B
– –
-16,080
URG
329
Ur-Energy
URG
$704M
– –
-10,000
VFF icon
330
Village Farms International
VFF
$393M
– –
-10,000
VOOG icon
331
Vanguard S&P 500 Growth ETF
VOOG
$22B
– –
-1,173
VWO icon
332
Vanguard FTSE Emerging Markets ETF
VWO
$112B
– –
-4,285
FFLV icon
333
Fidelity Fundamental Large Cap Value ETF
FFLV
$15.1M
– –
-129,028
ULTY icon
334
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.18B
– –
-21,442
NFXL
335
Direxion Daily NFLX Bull 2X Shares
NFXL
$127M
– –
-5,930
ADAP
336
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-15,000
AGEN
337
Agenus
AGEN
$117M
– –
-13,000
AMT icon
338
American Tower
AMT
$83.7B
– –
-1,204
APLD icon
339
Applied Digital
APLD
$10.5B
– –
-8,881
BBAI icon
340
BigBear.ai
BBAI
$2.66B
– –
-11,415
BNDX icon
341
Vanguard Total International Bond ETF
BNDX
$74.5B
– –
-5,572
CCI icon
342
Crown Castle
CCI
$37.7B
– –
-2,094
DGX icon
343
Quest Diagnostics
DGX
$20.1B
– –
-1,139
DIS icon
344
Walt Disney
DIS
$198B
– –
-1,950
DKNG icon
345
DraftKings
DKNG
$14.9B
– –
-23,317
ECL icon
346
Ecolab
ECL
$79.8B
– –
-753
ENVX icon
347
Enovix
ENVX
$1.63B
– –
-10,672
FELC icon
348
Fidelity Enhanced Large Cap Core ETF
FELC
$6.22B
– –
-5,745
GPRO icon
349
GoPro
GPRO
$208M
– –
-34,607
HIMS icon
350
Hims & Hers Health
HIMS
$6.74B
– –
-5,053
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