TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
-24.17%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$577M
AUM Growth
+$577M
(-25%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
225
New
19
Increased
62
Reduced
84
Closed
47
Top Buys
| 1 |
Amazon
AMZN
|
$55.8M |
| 2 |
Tesla
TSLA
|
$6.97M |
| 3 |
Netflix
NFLX
|
$5.06M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.55M |
| 5 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$3.84M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.87M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$2.84M |
| 3 |
Take-Two Interactive
TTWO
|
$2.63M |
| 4 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$2.39M |
| 5 |
Applied Materials
AMAT
|
$1.99M |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Communication Services | 13.67% |
| 4 | Healthcare | 6.54% |
| 5 | Financials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Palantir
PLTR
$373B
| $184K | 0.03% |
20,361
+2,686
| +15% | +$24.3K |
|
152
SiriusXM
SIRI
$7.78B
| $161K | 0.03% |
26,270
+1,106
| +4% | +$6.78K |
|
153
AGNC Investment
AGNC
$10.2B
| $146K | 0.03% |
+13,240
| New | +$146K |
|
154
Bausch Health
BHC
$2.74B
| $138K | 0.02% |
16,552
+3,375
| +26% | +$28.1K |
|
155
Prospect Capital
PSEC
$1.38B
| $120K | 0.02% |
17,252
+2,118
| +14% | +$14.7K |
|
|
PMF
156
DELISTED
PIMCO Municipal Income Fund
PMF
| $119K | 0.02% |
+10,350
| New | +$119K |
|
157
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $117K | 0.02% |
+10,050
| New | +$117K |
|
|
CXE
158
MFS High Income Municipal Trust
CXE
$112M
| $91K | 0.02% |
24,323
-10,947
| -31% | -$41K |
|
159
SoFi Technologies
SOFI
$29.8B
| $82K | 0.01% |
+15,695
| New | +$82K |
|
160
Tilray
TLRY
$1.37B
| $70K | 0.01% |
22,521
+6,609
| +42% | +$20.5K |
|
161
Transocean
RIG
$2.89B
| $55K | 0.01% |
16,607
-3
| -0% | -$10 |
|
162
Ambev
ABEV
$34.9B
| $48K | 0.01% |
+19,303
| New | +$48K |
|
163
VirnetX
VHC
$58.5M
| $47K | 0.01% |
40,732
| – | – |
|
164
Seanergy Maritime Holdings
SHIP
$163M
| $42K | 0.01% |
52,506
+26
| +0% | +$21 |
|
165
Yatra Online
YTRA
$86.3M
| $42K | 0.01% |
18,950
-7,000
| -27% | -$15.5K |
|
166
Outdoor Holding Company Common Stock
POWW
$167M
| $38K | 0.01% |
10,100
| – | – |
|
167
Ryvyl
RVYL
$9.59M
| $36K | 0.01% |
35,000
+2,000
| +6% | +$2.06K |
|
168
Sundial Growers
SNDL
$690M
| $34K | 0.01% |
105,034
-100
| -0.1% | -$32 |
|
|
XXII
169
22nd Century Group
XXII
$6.29M
| $21K | ﹤0.01% |
10,000
| – | – |
|
|
AUD
170
DELISTED
Audacy, Inc.
AUD
| $18K | ﹤0.01% |
+19,750
| New | +$18K |
|
171
Precision BioSciences
DTIL
$57.8M
| $17K | ﹤0.01% |
11,000
-2,000
| -15% | -$3.09K |
|
|
BINI
172
Bollinger Innovations, Inc. Common Stock
BINI
$962K
| $15K | ﹤0.01% |
+15,000
| New | +$15K |
|
|
AIM
173
AIM ImmunoTech Inc.
AIM
$6.64M
| $9K | ﹤0.01% |
11,777
| – | – |
|
174
Inuvo
INUV
$49.5M
| $9K | ﹤0.01% |
20,000
-1
| -0% | – |
|
175
PAVmed
PAVM
$10.6M
| $9K | ﹤0.01% |
10,000
-4,000
| -29% | -$3.6K |
|