TCM

Traynor Capital Management Portfolio holdings

AUM $1.81B
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.91%
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
+$10M
2
+$9.55M
3
+$9.49M
4
AMZN icon
Amazon
AMZN
+$8.46M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.99M

Top Sells

1
+$1.69M
2
+$1.57M
3
+$1.51M
4
DFEN icon
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
+$1.46M
5
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$1.22M

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
$1.29B
$30.2K ﹤0.01%
10,972
-1,212
SNDL icon
327
Sundial Growers
SNDL
$402M
$26.8K ﹤0.01%
+10,013
URG
328
Ur-Energy
URG
$579M
$17.9K ﹤0.01%
+10,000
REI icon
329
Ring Energy
REI
$296M
$11.4K ﹤0.01%
10,500
BNKK
330
Bonk Inc
BNKK
$15.4M
$5.76K ﹤0.01%
614
IXHL icon
331
Incannex Healthcare
IXHL
$59.8M
$4.64K ﹤0.01%
+10,000
ADAP
332
DELISTED
Adaptimmune Therapeutics
ADAP
$1.95K ﹤0.01%
+15,000
CGC
333
Canopy Growth
CGC
$401M
$1.4K ﹤0.01%
+958
CRON
334
Cronos Group
CRON
$955M
$1.33K ﹤0.01%
+478
ACN icon
335
Accenture
ACN
$124B
– –
-892
ADP icon
336
Automatic Data Processing
ADP
$87.5B
– –
-674
ARKQ icon
337
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.98B
– –
-2,794
BCLI
338
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-11,000
BITF
339
Bitfarms
BITF
$1.3B
– –
-11,951
BIVI icon
340
BioVie
BIVI
$10.3M
– –
-1,800
CMG icon
341
Chipotle Mexican Grill
CMG
$45.2B
– –
-3,499
IBRX icon
342
ImmunityBio
IBRX
$8.24B
– –
-18,610
IWB icon
343
iShares Russell 1000 ETF
IWB
$45.3B
– –
-836
OSCR icon
344
Oscar Health
OSCR
$3.96B
– –
-10,640
PMF
345
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-107,404
QTUM icon
346
Defiance Quantum ETF
QTUM
$3.53B
– –
-3,106
ROST icon
347
Ross Stores
ROST
$68.9B
– –
-1,706
USFR icon
348
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
– –
-5,130
VIG icon
349
Vanguard Dividend Appreciation ETF
VIG
$102B
– –
-1,257
VZ icon
350
Verizon
VZ
$214B
– –
-5,209
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