TCM

Traynor Capital Management Portfolio holdings

AUM $1.41B
1-Year Return 21.96%
This Quarter Return
+13.94%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$437M
AUM Growth
+$21.7M
Cap. Flow
+$570K
Cap. Flow %
0.13%
Top 10 Hldgs %
55.66%
Holding
178
New
24
Increased
80
Reduced
45
Closed
24

Top Buys

1
SNOW icon
Snowflake
SNOW
$5.22M
2
RKT icon
Rocket Companies
RKT
$2.84M
3
NFLX icon
Netflix
NFLX
$2.19M
4
PYPL icon
PayPal
PYPL
$2.09M
5
NVDA icon
NVIDIA
NVDA
$1.51M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.67M
2
QQQ icon
Invesco QQQ Trust
QQQ
$4.85M
3
VMW
VMware, Inc
VMW
$3.38M
4
LYB icon
LyondellBasell Industries
LYB
$2.48M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$2.35M

Sector Composition

1 Technology 27.74%
2 Consumer Discretionary 17.7%
3 Communication Services 14.33%
4 Healthcare 8.94%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENTO
151
Entero Therapeutics
ENTO
$4.21M
– –
0
– –
AYTU icon
152
AYTU BioPharma
AYTU
$20.3M
$19K ﹤0.01%
100
-2
-2% -$380
TXMD icon
153
TherapeuticsMD
TXMD
$12.5M
$14K ﹤0.01%
+200
New +$14K
CHRD icon
154
Chord Energy
CHRD
$6.15B
$1K ﹤0.01%
+11,000
New +$1K
ADBE icon
155
Adobe
ADBE
$146B
– –
-607
Closed -$264K
BCS icon
156
Barclays
BCS
$70.5B
– –
-50,500
Closed -$285K
CMI icon
157
Cummins
CMI
$55.2B
– –
-5,609
Closed -$971K
CSCO icon
158
Cisco
CSCO
$269B
– –
-5,482
Closed -$255K
DEO icon
159
Diageo
DEO
$61B
– –
-2,154
Closed -$289K
EOG icon
160
EOG Resources
EOG
$66.4B
– –
-13,343
Closed -$675K
IBM icon
161
IBM
IBM
$230B
– –
-1,927
Closed -$222K
ILMN icon
162
Illumina
ILMN
$15.5B
– –
-2,570
Closed -$925K
LRCX icon
163
Lam Research
LRCX
$127B
– –
-9,440
Closed -$305K
LYB icon
164
LyondellBasell Industries
LYB
$17.5B
– –
-37,766
Closed -$2.48M
OGI
165
Organigram Holdings
OGI
$216M
– –
-9,170
Closed -$57K
SOXL icon
166
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11B
– –
-187,395
Closed -$2.35M
T icon
167
AT&T
T
$212B
– –
-11,001
Closed -$251K
TECL icon
168
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
– –
-82,200
Closed -$1.91M
TTD icon
169
Trade Desk
TTD
$25.4B
– –
-11,110
Closed -$451K
UCO icon
170
ProShares Ultra Bloomberg Crude Oil
UCO
$369M
– –
-228,932
Closed -$1.64M
URI icon
171
United Rentals
URI
$62.1B
– –
-2,865
Closed -$426K
VIOT
172
Viomi Technology
VIOT
$212M
– –
-10,500
Closed -$55K
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
– –
-15,911
Closed -$674K
RNTX
174
Rein Therapeutics, Inc. Common Stock
RNTX
$29M
– –
-5,000
Closed -$118K
VMW
175
DELISTED
VMware, Inc
VMW
– –
-21,800
Closed -$3.38M
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7
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