TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
+22.19%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$662M
AUM Growth
+$92.3M
(+16%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
214
New
14
Increased
79
Reduced
82
Closed
16
Top Buys
| 1 |
Northrop Grumman
NOC
|
$2.96M |
| 2 |
Boeing
BA
|
$2.69M |
| 3 |
CrowdStrike
CRWD
|
$1.33M |
| 4 |
Direxion Daily TSLA Bull 2X Shares
TSLL
|
$1.28M |
| 5 |
L3Harris
LHX
|
$1.26M |
Top Sells
| 1 |
Apple
AAPL
|
$6.24M |
| 2 |
Advanced Micro Devices
AMD
|
$5.97M |
| 3 |
NVIDIA
NVDA
|
$3.36M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.86M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$1.83M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Consumer Discretionary | 14.13% |
| 3 | Communication Services | 12.81% |
| 4 | Healthcare | 7.24% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prospect Capital
PSEC
$1.34B
| $95.6K | 0.01% |
13,729
-2,388
| -15% | -$16.6K |
|
177
SoFi Technologies
SOFI
$30.7B
| $87.1K | 0.01% |
14,351
-1,100
| -7% | -$6.68K |
|
178
SiriusXM
SIRI
$8.1B
| $84.4K | 0.01% |
2,127
-198
| -9% | -$7.86K |
|
179
FTAI Infrastructure
FIP
$481M
| $75K | 0.01% |
25,000
| – | – |
|
180
IonQ
IONQ
$12.4B
| $74.7K | 0.01% |
+12,150
| New | +$74.7K |
|
181
NIO
NIO
$13.4B
| $57.9K | 0.01% |
5,513
-4,364
| -44% | -$45.9K |
|
182
Origin Materials
ORGN
$77.7M
| $47K | 0.01% |
+11,000
| New | +$47K |
|
183
Lexicon Pharmaceuticals
LXRX
$396M
| $46.3K | 0.01% |
+19,064
| New | +$46.3K |
|
184
Ambev
ABEV
$34.8B
| $34.5K | 0.01% |
12,235
+182
| +2% | +$513 |
|
185
Petrobras
PBR
$78.7B
| $29.7K | ﹤0.01% |
+2,850
| New | +$29.7K |
|
|
DMTK
186
DELISTED
DermTech, Inc. Common Stock
DMTK
| $22.4K | ﹤0.01% |
6,086
+700
| +13% | +$2.58K |
|
187
Outdoor Holding Company Common Stock
POWW
$169M
| $19.7K | ﹤0.01% |
10,000
-100
| -1% | -$197 |
|
188
Ryvyl
RVYL
$8.63M
| $18.4K | ﹤0.01% |
4,500
| – | – |
|
189
Sundial Growers
SNDL
$638M
| $17.4K | ﹤0.01% |
10,845
+333
| +3% | +$533 |
|
|
BBBY
190
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16K | ﹤0.01% |
+37,415
| New | +$16K |
|
|
NCNA
191
NuCana
NCNA
$5.48M
| $10.6K | ﹤0.01% |
2
| – | – |
|
|
SDC
192
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $9.04K | ﹤0.01% |
21,026
| – | – |
|
|
XXII
193
22nd Century Group
XXII
$6.47M
| – | – |
0
| – | -$9.21K |
|
194
Inuvo
INUV
$49M
| $5.83K | ﹤0.01% |
2,000
| – | – |
|
|
AIM
195
AIM ImmunoTech Inc.
AIM
$6.72M
| $5.06K | ﹤0.01% |
118
| – | – |
|
|
AUD
196
DELISTED
Audacy, Inc.
AUD
| $2.66K | ﹤0.01% |
19,750
| – | – |
|
197
Barclays
BCS
$69.1B
| – | – |
-49,263
| Closed | -$384K |
|
198
Blackstone
BX
$133B
| – | – |
-3,484
| Closed | -$259K |
|
199
Cigna
CI
$81.5B
| – | – |
-620
| Closed | -$206K |
|
200
CVS Health
CVS
$93.6B
| – | – |
-1,754
| Closed | -$163K |
|