TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
-1.23%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$560M
AUM Growth
+$560M
(-2.9%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
197
New
19
Increased
73
Reduced
70
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$41M |
| 2 |
Tesla
TSLA
|
$11.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.83M |
| 4 |
NVIDIA
NVDA
|
$1.44M |
| 5 |
Enovix
ENVX
|
$1.38M |
Top Sells
| 1 |
Upstart Holdings
UPST
|
$4.32M |
| 2 |
Enphase Energy
ENPH
|
$3.37M |
| 3 |
Applied Materials
AMAT
|
$947K |
| 4 |
Airbnb
ABNB
|
$717K |
| 5 |
Invesco QQQ Trust
QQQ
|
$698K |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Consumer Discretionary | 18.36% |
| 3 | Communication Services | 14.12% |
| 4 | Healthcare | 6.69% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chipotle Mexican Grill
CMG
$56.5B
| $210K | 0.04% |
+140
| New | +$210K |
|
152
United States Oil Fund
USO
$967M
| $203K | 0.04% |
3,117
| – | – |
|
153
Amplify Lithium & Battery Technology ETF
BATT
$67.7M
| $201K | 0.04% |
15,750
| – | – |
|
154
Coca-Cola
KO
$297B
| $201K | 0.04% |
3,588
+246
| +7% | +$13.8K |
|
155
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $200K | 0.04% |
2,726
-97
| -3% | -$7.12K |
|
156
Palantir
PLTR
$372B
| $163K | 0.03% |
20,135
-226
| -1% | -$1.83K |
|
157
SiriusXM
SIRI
$7.96B
| $150K | 0.03% |
26,284
+14
| +0.1% | +$80 |
|
158
AGNC Investment
AGNC
$10.2B
| $122K | 0.02% |
14,572
+1,332
| +10% | +$11.2K |
|
159
Tilray
TLRY
$1.52B
| $117K | 0.02% |
42,599
+20,078
| +89% | +$55.1K |
|
160
Prospect Capital
PSEC
$1.38B
| $108K | 0.02% |
17,423
+171
| +1% | +$1.06K |
|
161
Bausch Health
BHC
$2.74B
| $105K | 0.02% |
15,380
-1,172
| -7% | -$8K |
|
|
CXE
162
MFS High Income Municipal Trust
CXE
$112M
| $82K | 0.01% |
24,457
+134
| +0.6% | +$449 |
|
163
Transocean
RIG
$2.86B
| $78K | 0.01% |
31,607
+15,000
| +90% | +$37K |
|
164
SoFi Technologies
SOFI
$30.6B
| $74K | 0.01% |
15,226
-469
| -3% | -$2.28K |
|
165
NeoVolta
NEOV
$123M
| $72K | 0.01% |
+14,500
| New | +$72K |
|
166
FTAI Infrastructure
FIP
$552M
| $60K | 0.01% |
+25,000
| New | +$60K |
|
167
Ryvyl
RVYL
$9.4M
| $43K | 0.01% |
45,000
+10,000
| +29% | +$9.56K |
|
168
Ambev
ABEV
$34.9B
| $36K | 0.01% |
12,803
-6,500
| -34% | -$18.3K |
|
169
Sundial Growers
SNDL
$690M
| $35K | 0.01% |
16,512
-88,522
| -84% | -$188K |
|
170
Outdoor Holding Company Common Stock
POWW
$167M
| $29K | 0.01% |
10,100
| – | – |
|
|
CGC
171
Canopy Growth
CGC
$432M
| $27K | ﹤0.01% |
+10,230
| New | +$27K |
|
172
Seanergy Maritime Holdings
SHIP
$163M
| $24K | ﹤0.01% |
52,527
+21
| +0% | +$10 |
|
|
AVYA
173
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $15K | ﹤0.01% |
+10,000
| New | +$15K |
|
|
SDC
174
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $14K | ﹤0.01% |
+16,026
| New | +$14K |
|
|
NCNA
175
NuCana
NCNA
$6.09M
| $11K | ﹤0.01% |
11,000
| – | – |
|