TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+14.68%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$865M
AUM Growth
+$865M
(+16%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
243
New
38
Increased
91
Reduced
82
Closed
18
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.04M |
| 2 |
Fidelity Value Factor ETF
FVAL
|
$2.95M |
| 3 |
Fidelity Blue Chip Growth ETF
FBCG
|
$2.72M |
| 4 |
Novo Nordisk
NVO
|
$2.21M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.86M |
Top Sells
| 1 |
Ford
F
|
$3.46M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.31M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.22M |
| 4 |
Enphase Energy
ENPH
|
$2.82M |
| 5 |
NVIDIA
NVDA
|
$1.73M |
Sector Composition
| 1 | Technology | 29.68% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Communication Services | 13.62% |
| 4 | Healthcare | 8.59% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prospect Capital
PSEC
$1.38B
| $84.3K | 0.01% | 14,071 +124 | +0.9% | +$743 |
|
202
Tilray
TLRY
$1.52B
| $79.1K | 0.01% | 34,374 +27 | +0.1% | +$62 |
|
203
Safety Shot
SHOT
$61.7M
| $75.5K | 0.01% | +21,500 | New | +$75.5K |
|
204
NIO
NIO
$14.3B
| $57.8K | 0.01% | 6,370 +1,042 | +20% | +$9.45K |
|
205
Galectin Therapeutics
GALT
$274M
| $57.6K | 0.01% | 34,707 | – | – |
|
206
Stem
STEM
$126M
| $46.7K | ﹤0.01% | +12,041 | New | +$46.7K |
|
207
Teladoc Health
TDOC
$1.37B
| $38.9K | ﹤0.01% | +1,803 | New | +$38.9K |
|
208
PureCycle Technologies
PCT
$2.57B
| $38.2K | ﹤0.01% | +9,440 | New | +$38.2K |
|
209
Ambev
ABEV
$34.9B
| $34.1K | ﹤0.01% | 12,195 -40 | -0.3% | -$112 |
|
|
TELL
210
DELISTED
Tellurian Inc.
TELL
| $25.8K | ﹤0.01% | 34,158 +20,000 | +141% | +$15.1K |
|
211
Gevo
GEVO
$418M
| $23.2K | ﹤0.01% | +20,000 | New | +$23.2K |
|
212
NextEra Energy, Inc.
NEE
$148B
| $21.4K | ﹤0.01% | 352 -8,831 | -96% | -$536K |
|
213
Outdoor Holding Company Common Stock
POWW
$167M
| $21K | ﹤0.01% | 10,000 | – | – |
|
|
NKLA
214
DELISTED
Nikola Corporation Common Stock
NKLA
| $19.3K | ﹤0.01% | 22,062 -232 | -1% | -$203 |
|
215
Comstock
LODE
$120M
| $18.4K | ﹤0.01% | +33,500 | New | +$18.4K |
|
|
DMTK
216
DELISTED
DermTech, Inc. Common Stock
DMTK
| $18.2K | ﹤0.01% | 10,386 +5,000 | +93% | +$8.75K |
|
217
Sundial Growers
SNDL
$690M
| $17.3K | ﹤0.01% | 10,576 +64 | +0.6% | +$105 |
|
218
Eos Energy Enterprises
EOSE
$1.79B
| $15.3K | ﹤0.01% | +14,000 | New | +$15.3K |
|
219
IonQ
IONQ
$12.7B
| $11.8K | ﹤0.01% | 950 -3,000 | -76% | -$37.2K |
|
|
GLDG
220
GoldMining Inc
GLDG
$183M
| $9.74K | ﹤0.01% | +10,000 | New | +$9.74K |
|
221
Inuvo
INUV
$49.5M
| $8.5K | ﹤0.01% | 20,000 | – | – |
|
|
AIM
222
AIM ImmunoTech Inc.
AIM
$6.64M
| $5.18K | ﹤0.01% | 11,777 | – | – |
|
|
NCNA
223
NuCana
NCNA
$6.09M
| $3.25K | ﹤0.01% | 11,000 | – | – |
|
224
Nuvve Holding Corp
NVVE
$7.26M
| $3.11K | ﹤0.01% | +25,000 | New | +$3.11K |
|
225
Atmos Energy
ATO
$26.7B
| – | – | -2,000 | Closed | -$212K |
|