TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
-8.17%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$1.18B
AUM Growth
-$109M
(-8.5%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
279
New
23
Increased
95
Reduced
107
Closed
40
Top Buys
| 1 |
CrowdStrike
CRWD
|
$10.3M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$4.91M |
| 3 |
Freeport-McMoran
FCX
|
$4.14M |
| 4 |
Intuitive Surgical
ISRG
|
$3.44M |
| 5 |
Eli Lilly
LLY
|
$3.23M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$9.98M |
| 2 |
AeroVironment
AVAV
|
$4.73M |
| 3 |
NVIDIA
NVDA
|
$3.5M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$2.97M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.1M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Communication Services | 14.66% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Healthcare | 10.68% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AT&T
T
$212B
| $206K | 0.02% |
+7,282
| New | +$206K |
|
202
Grayscale Bitcoin Trust
GBTC
$44.8B
| $205K | 0.02% |
3,151
-8,401
| -73% | -$547K |
|
203
PPL Corp
PPL
$26.6B
| $204K | 0.02% |
+5,655
| New | +$204K |
|
204
AST SpaceMobile
ASTS
$11.4B
| $202K | 0.02% |
+8,861
| New | +$202K |
|
205
Blackstone
BX
$133B
| $201K | 0.02% |
+1,441
| New | +$201K |
|
206
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.33B
| $164K | 0.01% |
17,213
-110,349
| -87% | -$1.05M |
|
207
Petrobras
PBR
$78.7B
| $147K | 0.01% |
10,260
-945
| -8% | -$13.6K |
|
208
iShares Silver Trust
SLV
$20.1B
| $144K | 0.01% |
+4,645
| New | +$144K |
|
209
AGNC Investment
AGNC
$10.8B
| $139K | 0.01% |
+14,507
| New | +$139K |
|
210
Prairie Operating Co
PROP
$105M
| $113K | 0.01% |
21,088
| – | – |
|
211
D-Wave Quantum
QBTS
$5.26B
| $111K | 0.01% |
14,550
-11,546
| -44% | -$87.7K |
|
212
Transocean
RIG
$2.9B
| $104K | 0.01% |
32,932
+105
| +0.3% | +$333 |
|
213
Peloton Interactive
PTON
$3.27B
| $103K | 0.01% |
+16,258
| New | +$103K |
|
214
Wolfspeed
WOLF
$196M
| $99.4K | 0.01% |
+32,492
| New | +$99.4K |
|
215
ImmunityBio
IBRX
$2.27B
| $96.6K | 0.01% |
32,100
+500
| +2% | +$1.51K |
|
216
Galectin Therapeutics
GALT
$295M
| $93.8K | 0.01% |
76,920
+21,250
| +38% | +$25.9K |
|
217
CommScope
COMM
$3.55B
| $74.3K | 0.01% |
14,000
| – | – |
|
|
NGD
218
New Gold Inc
NGD
$4.99B
| $74.2K | 0.01% |
+20,000
| New | +$74.2K |
|
219
Senseonics Holdings
SENS
$373M
| $64.6K | 0.01% |
+98,420
| New | +$64.6K |
|
220
Grab
GRAB
$21B
| $53.9K | ﹤0.01% |
11,899
-3,901
| -25% | -$17.7K |
|
221
Hertz
HTZ
$1.7B
| $50.5K | ﹤0.01% |
+12,805
| New | +$50.5K |
|
222
Prospect Capital
PSEC
$1.34B
| $49.8K | ﹤0.01% |
12,152
+23
| +0.2% | +$94 |
|
223
AMC Entertainment Holdings
AMC
$1.41B
| $47.6K | ﹤0.01% |
16,573
+343
| +2% | +$984 |
|
224
NIO
NIO
$13.4B
| $42K | ﹤0.01% |
11,013
+109
| +1% | +$415 |
|
225
Lumen
LUMN
$4.87B
| $39.3K | ﹤0.01% |
+10,030
| New | +$39.3K |
|