TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+23.01%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$1.05B
AUM Growth
+$1.05B
(+22%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
263
New
38
Increased
111
Reduced
75
Closed
19
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.32M |
| 2 |
Eli Lilly
LLY
|
$6.66M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$5.02M |
| 4 |
Novo Nordisk
NVO
|
$4.32M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$3.67M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.29M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.64M |
| 3 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$2.54M |
| 4 |
Tesla
TSLA
|
$1.87M |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$1.78M |
Sector Composition
| 1 | Technology | 33.17% |
| 2 | Communication Services | 13% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Healthcare | 9.5% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $209K | 0.02% |
2,462
-40
| -2% | -$3.4K |
|
202
Transocean
RIG
$2.89B
| $209K | 0.02% |
33,257
+1,650
| +5% | +$10.4K |
|
203
Constellation Energy
CEG
$96B
| $209K | 0.02% |
+1,128
| New | +$209K |
|
204
Schwab US Large- Cap ETF
SCHX
$58.5B
| $207K | 0.02% |
+3,330
| New | +$207K |
|
205
BP
BP
$90.8B
| $205K | 0.02% |
5,453
-489
| -8% | -$18.4K |
|
206
Cintas
CTAS
$84.6B
| $204K | 0.02% |
+297
| New | +$204K |
|
207
Zions Bancorporation
ZION
$8.56B
| $203K | 0.02% |
4,688
+47
| +1% | +$2.04K |
|
208
Mastercard
MA
$538B
| $202K | 0.02% |
+419
| New | +$202K |
|
209
Petrobras
PBR
$80B
| $177K | 0.02% |
+11,668
| New | +$177K |
|
210
NextDecade
NEXT
$2.81B
| $170K | 0.01% |
30,001
| – | – |
|
211
TSMC
TSM
$1.18T
| $167K | 0.01% |
+1,228
| New | +$167K |
|
212
ProShares Ultra Bloomberg Natural Gas
BOIL
$130M
| $166K | 0.01% |
+12,915
| New | +$166K |
|
213
Snowflake
SNOW
$79.6B
| $148K | 0.01% |
+913
| New | +$148K |
|
214
SoFi Technologies
SOFI
$29.8B
| $135K | 0.01% |
18,512
-1,148
| -6% | -$8.38K |
|
215
Arista Networks
ANET
$171B
| $124K | 0.01% |
+426
| New | +$124K |
|
216
ImmunityBio
IBRX
$2.25B
| $121K | 0.01% |
22,500
+5,450
| +32% | +$29.3K |
|
217
Tilray
TLRY
$1.37B
| $90.6K | 0.01% |
36,668
+2,294
| +7% | +$5.67K |
|
218
Galectin Therapeutics
GALT
$274M
| $83K | 0.01% |
34,707
| – | – |
|
219
SiriusXM
SIRI
$7.78B
| $79K | 0.01% |
20,360
-983
| -5% | -$3.81K |
|
220
Prospect Capital
PSEC
$1.38B
| $78.4K | 0.01% |
14,201
+130
| +0.9% | +$718 |
|
221
MongoDB
MDB
$25.9B
| $78.4K | 0.01% |
+218
| New | +$78.4K |
|
222
AMC Entertainment Holdings
AMC
$1.42B
| $69.5K | 0.01% |
18,695
| – | – |
|
223
PureCycle Technologies
PCT
$2.57B
| $64.9K | 0.01% |
10,440
+1,000
| +11% | +$6.22K |
|
224
Safety Shot
SHOT
$64.9M
| $51.4K | ﹤0.01% |
21,500
| – | – |
|
225
Knightscope
KSCP
$61.5M
| $50K | ﹤0.01% |
+100,001
| New | +$50K |
|