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TCM
Traynor Capital Management Portfolio holdings
AUM
$2.18B
1-Year Est. Return
62.36%
This Fund
S&P 500
This Quarter
Est. Return
+18.19%
1 Year Est. Return
+62.36%
3 Year Est. Return
+225.14%
5 Year Est. Return
+309.6%
10 Year Est. Return
+1,325.9%
AUM
$815M
AUM Growth
+$122M
(+18%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
54.61%
Holding
239
New
23
Increased
86
Reduced
91
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$5.68M |
| 2 |
Advanced Micro Devices
AMD
|
+$4.59M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.83M |
| 4 |
Enovix
ENVX
|
+$1.02M |
| 5 |
Direxion Daily Financial Bull 3x ETF
FAS
|
+$764K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.38M |
| 2 |
Vale
VALE
|
+$1.33M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$944K |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$743K |
| 5 |
Cleveland-Cliffs
CLF
|
+$647K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.96% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Communication Services | 12.55% |
| 4 | Industrials | 6.19% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| – | – |
-17,685
| Closed | -$451K |
|
227
FTAI Infrastructure
FIP
$505M
| – | – |
-25,000
| Closed | -$75K |
|
228
IonQ
IONQ
$16.6B
| – | – |
-12,150
| Closed | -$74.7K |
|
229
Mercado Libre
MELI
$92.3B
| – | – |
-160
| Closed | -$211K |
|
230
CALL
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-2,000
| Closed | -$424K |
|
231
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.4M
| – | – |
-5,732
| Closed | -$213K |
|
|
232
CALL
NVIDIA
NVDA
$5.42T
| – | – |
-13,000
| Closed | -$361K |
|
233
PUT
Pfizer
PFE
$153B
| – | – |
-15,000
| Closed | -$612K |
|
234
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| – | – |
-10,000
| Closed | -$732K |
|
235
Vanguard FTSE Developed Markets ETF
VEA
$237B
| – | – |
-4,665
| Closed | -$211K |
|
|
AUD
236
DELISTED
Audacy, Inc.
AUD
| – | – |
-19,750
| Closed | -$2.66K |
|
|
BBBY
237
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-300
| Closed | -$129 |
|
|
BBBY
238
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-37,415
| Closed | -$16K |
|
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Traynor Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Traynor Capital Management held 239 positions worth $815M, up 18% from $693M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Traynor Capital Management's Q2 2023 filing shows 23 new, 86 increased, 91 reduced and 17 closed positions. Its largest new stake was Adobe: 1,351 shares worth $661K. The largest sale was NVIDIA, an estimated $6.38M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Traynor Capital Management's largest Q2 2023 buy was Adobe: 1,351 shares worth $661K.
- Traynor Capital Management added most to Enphase Energy in Q2 2023, an estimated $5.68M increase.
- Traynor Capital Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $6.38M.
- Traynor Capital Management fully exited Cleveland-Cliffs in Q2 2023, selling an estimated $647K.
- Traynor Capital Management's ten largest holdings make up 55% of its $815M portfolio in Q2 2023.
- Traynor Capital Management opened 23 new positions and closed 17 in Q2 2023.
- Traynor Capital Management's portfolio value rose 18% quarter-over-quarter to $815M.
Based on Traynor Capital Management's 13F filing for Q2 2023, filed 28 Jul 2023.