TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
+5.41%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$570M
AUM Growth
+$9.64M
(+1.7%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
213
New
30
Increased
66
Reduced
85
Closed
12
Top Buys
| 1 |
Boeing
BA
|
$4.78M |
| 2 |
Northrop Grumman
NOC
|
$3.78M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.4M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$3.22M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.39M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$4.64M |
| 2 |
NVIDIA
NVDA
|
$4.64M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.27M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$3.7M |
| 5 |
Netflix
NFLX
|
$3.47M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Consumer Discretionary | 13.81% |
| 3 | Communication Services | 12.99% |
| 4 | Healthcare | 7.75% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Palantir
PLTR
$370B
| $126K | 0.02% |
19,608
-527
| -3% | -$3.38K |
|
177
Tilray
TLRY
$1.26B
| $118K | 0.02% |
44,050
+1,451
| +3% | +$3.9K |
|
178
Prospect Capital
PSEC
$1.33B
| $113K | 0.02% |
16,117
-1,306
| -7% | -$9.13K |
|
179
NIO
NIO
$13.8B
| $96.3K | 0.01% |
+9,877
| New | +$96.3K |
|
180
Norwegian Cruise Line
NCLH
$11.6B
| $87K | 0.01% |
+7,109
| New | +$87K |
|
181
Companhia Siderúrgica Nacional
SID
$1.95B
| $86.9K | 0.01% |
+31,500
| New | +$86.9K |
|
182
Crexendo
CXDO
$196M
| $85.1K | 0.01% |
44,772
| – | – |
|
183
FTAI Infrastructure
FIP
$476M
| $73.8K | 0.01% |
25,000
| – | – |
|
184
SoFi Technologies
SOFI
$30.4B
| $71.2K | 0.01% |
15,451
+225
| +1% | +$1.04K |
|
|
CXE
185
MFS High Income Municipal Trust
CXE
$111M
| $69.1K | 0.01% |
19,793
-4,664
| -19% | -$16.3K |
|
186
Moderna
MRNA
$9.45B
| $58K | 0.01% |
+323
| New | +$58K |
|
187
NeoVolta
NEOV
$119M
| $40.5K | 0.01% |
14,500
| – | – |
|
188
Ambev
ABEV
$34.1B
| $32.8K | ﹤0.01% |
12,053
-750
| -6% | -$2.04K |
|
189
Seanergy Maritime Holdings
SHIP
$172M
| $26K | ﹤0.01% |
5,256
+3
| +0.1% | +$15 |
|
190
Sundial Growers
SNDL
$628M
| $22K | ﹤0.01% |
10,512
-6,000
| -36% | -$12.5K |
|
191
Ryvyl
RVYL
$8.96M
| $20.6K | ﹤0.01% |
4,500
| – | – |
|
192
Outdoor Holding Company Common Stock
POWW
$179M
| $17.5K | ﹤0.01% |
10,100
| – | – |
|
|
DMTK
193
DELISTED
DermTech, Inc. Common Stock
DMTK
| $9.53K | ﹤0.01% |
+5,386
| New | +$9.53K |
|
|
XXII
194
22nd Century Group
XXII
$6.24M
| – | – |
0
| – | -$9K |
|
|
SDC
195
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $7.41K | ﹤0.01% |
21,026
+5,000
| +31% | +$1.76K |
|
|
NCNA
196
NuCana
NCNA
$5.46M
| $7.26K | ﹤0.01% |
2
| – | – |
|
|
AUD
197
DELISTED
Audacy, Inc.
AUD
| $4.45K | ﹤0.01% |
19,750
| – | – |
|
198
Inuvo
INUV
$49M
| $4.43K | ﹤0.01% |
2,000
| – | – |
|
|
AIM
199
AIM ImmunoTech Inc.
AIM
$6.61M
| $3.67K | ﹤0.01% |
118
| – | – |
|
200
AGNC Investment
AGNC
$10.6B
| – | – |
-14,572
| Closed | -$122K |
|