TCM
Traynor Capital Management Portfolio holdings
AUM
$1.81B
1-Year Est. Return
31.68%
1 Year Est. Return
+31.68%
AUM
$1.81B
AUM Growth
+$71.7M
(+4.1%)
Holding
367
Top Buys
| 1 | +$12.4M | |
| 2 | +$7.82M | |
| 3 | +$3.7M | |
| 4 |
Quanta Services
PWR
|
+$3.5M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.68M |
Top Sells
| 1 | +$7.62M | |
| 2 | +$5.42M | |
| 3 | +$4.25M | |
| 4 |
Fidelity Fundamental Large Cap Value ETF
FFLV
|
+$2.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Kimberly-Clark
KMB
$33.9B
| – | – |
-1,867
|
|
||
|
LAC
352
Lithium Americas
LAC
$1.95B
| – | – |
-12,449
|
|
||
353
MP Materials
MP
$12.3B
| – | – |
-3,453
|
|
||
354
Marathon Petroleum
MPC
$52.7B
| – | – |
-1,139
|
|
||
355
ProShares Ultra MidCap400
MVV
$147M
| – | – |
-3,003
|
|
||
356
Nike
NKE
$96.3B
| – | – |
-3,237
|
|
||
357
Old Dominion Freight Line
ODFL
$36.4B
| – | – |
-7,423
|
|
||
358
Opendoor
OPEN
$5.73B
| – | – |
-13,480
|
|
||
359
PGIM Ultra Short Bond ETF
PULS
$13.5B
| – | – |
-9,043
|
|
||
360
Senseonics Holdings Inc
SENS
$299M
| – | – |
-4,921
|
|
||
|
BNKK
361
Bonk Inc
BNKK
$32M
| – | – |
-614
|
|
||
362
NuScale Power
SMR
$5.59B
| – | – |
-22,052
|
|
||
363
Sundial Growers
SNDL
$422M
| – | – |
-10,013
|
|
||
364
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.52B
| – | – |
-4,008
|
|
||
365
AT&T
T
$167B
| – | – |
-10,566
|
|
||
366
Tilray
TLRY
$1.05B
| – | – |
-3,861
|
|
||
|
BMNR
367
BitMine Immersion Technologies
BMNR
$13.1B
| – | – |
-4,251
|
|