TCM

Traynor Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.91M
3
+$4.14M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.44M
5
LLY icon
Eli Lilly
LLY
+$3.23M

Top Sells

1
+$9.98M
2
+$4.73M
3
+$3.5M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.97M
5
IWR icon
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 Change
in Stake 		Capital Flow
T icon
201
AT&T
T
$179B
$206K 0.02%
+7,282
GBTC icon
202
Grayscale Bitcoin Trust
GBTC
$44.3B
$205K 0.02%
3,151
-8,401
PPL icon
203
PPL Corp
PPL
$27.6B
$204K 0.02%
+5,655
ASTS icon
204
AST SpaceMobile
ASTS
$20.3B
$202K 0.02%
+8,861
BX icon
205
Blackstone
BX
$121B
$201K 0.02%
+1,441
TSLL icon
206
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.65B
$164K 0.01%
17,213
-110,349
PBR icon
207
Petrobras
PBR
$75.7B
$147K 0.01%
10,260
-945
SLV icon
208
iShares Silver Trust
SLV
$23.7B
$144K 0.01%
+4,645
AGNC icon
209
AGNC Investment
AGNC
$10.9B
$139K 0.01%
+14,507
PROP icon
210
Prairie Operating Co
PROP
$106M
$113K 0.01%
21,088
QBTS icon
211
D-Wave Quantum
QBTS
$11.2B
$111K 0.01%
14,550
-11,546
RIG icon
212
Transocean
RIG
$4.29B
$104K 0.01%
32,932
+105
PTON icon
213
Peloton Interactive
PTON
$3.19B
$103K 0.01%
+16,258
WOLF icon
214
Wolfspeed
WOLF
$765M
$99.4K 0.01%
+32,492
IBRX icon
215
ImmunityBio
IBRX
$2.43B
$96.6K 0.01%
32,100
+500
GALT icon
216
Galectin Therapeutics
GALT
$337M
$93.8K 0.01%
76,920
+21,250
COMM icon
217
CommScope
COMM
$3.5B
$74.3K 0.01%
14,000
NGD
218
New Gold Inc
NGD
$5.14B
$74.2K 0.01%
+20,000
SENS icon
219
Senseonics Holdings
SENS
$286M
$64.6K 0.01%
+98,420
GRAB icon
220
Grab
GRAB
$23.8B
$53.9K ﹤0.01%
11,899
-3,901
HTZ icon
221
Hertz
HTZ
$1.61B
$50.5K ﹤0.01%
+12,805
PSEC icon
222
Prospect Capital
PSEC
$1.28B
$49.8K ﹤0.01%
12,152
+23
AMC icon
223
AMC Entertainment Holdings
AMC
$1.38B
$47.6K ﹤0.01%
16,573
+343
NIO icon
224
NIO
NIO
$17B
$42K ﹤0.01%
11,013
+109
LUMN icon
225
Lumen
LUMN
$8.3B
$39.3K ﹤0.01%
+10,030
7 8
9
10 11