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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
-3.05%
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
$798M
AUM Growth
-$17M
Cap. Flow
+$21.1M
Cap. Flow %
2.64%
Top 10 Hldgs %
54.49%
Holding
244
New
22
Increased
109
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$4.55M
2
EXAS
Exact Sciences
EXAS
+$3.26M
3
LLY icon
Eli Lilly
LLY
+$2.78M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.23M
5
TSLA icon
Tesla
TSLA
+$1.13M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$4.35M
2
VALE icon
Vale
VALE
+$3.13M
3
F icon
Ford
F
+$2.03M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$948K
5
NVDA icon
NVIDIA
NVDA
+$834K

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Consumer Discretionary 13.46%
3 Communication Services 12.65%
4 Healthcare 7.86%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
226
CALL
Adobe
ADBE
$109B
– –
-500
Closed -$244K
BABA icon
227
CALL
Alibaba
BABA
$317B
– –
-2,500
Closed -$208K
CPT icon
228
Camden Property Trust
CPT
$11B
– –
-2,000
Closed -$218K
FDX icon
229
FedEx
FDX
$76.9B
– –
-816
Closed -$202K
GM icon
230
General Motors
GM
$77.2B
– –
-5,698
Closed -$220K
ORGN
231
DELISTED
Origin Materials
ORGN
– –
-417
Closed -$53.3K
PANW icon
232
Palo Alto Networks
PANW
$314B
– –
-2,476
Closed -$316K
RTX icon
233
RTX Corp
RTX
$302B
– –
-2,217
Closed -$217K
RTB
234
RTB Digital
RTB
$228M
– –
-129
Closed -$33.8K
RXO icon
235
RXO
RXO
$3.52B
– –
-8,842
Closed -$200K
SHW icon
236
Sherwin-Williams
SHW
$88.1B
– –
-1,363
Closed -$362K
SLV icon
237
iShares Silver Trust
SLV
$32B
– –
-10,138
Closed -$212K
SPHD icon
238
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-22,920
Closed -$948K
XXII
239
22nd Century Group
XXII
$1.5M
– –
0
– -$3.83K
AMRS
240
CALL
DELISTED
Amyris Inc.
AMRS
– –
-11,500
Closed -$11.8K
AMRS
241
DELISTED
Amyris Inc.
AMRS
– –
-333,499
Closed -$344K
APPH
242
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-10,080
Closed -$3.73K
ATVI
243
DELISTED
Activision Blizzard
ATVI
– –
-3,031
Closed -$256K
6 7 8 9
10

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ET
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Traynor Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Traynor Capital Management held 244 positions worth $798M, down 2.1% from $815M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Traynor Capital Management's Q3 2023 filing shows 22 new, 109 increased, 71 reduced and 17 closed positions. Its largest new stake was iShares Russell 1000 ETF: 2,306 shares worth $542K. The largest sale was Enphase Energy, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Traynor Capital Management's largest Q3 2023 buy was iShares Russell 1000 ETF: 2,306 shares worth $542K.
  • Traynor Capital Management added most to Novo Nordisk in Q3 2023, an estimated $4.55M increase.
  • Traynor Capital Management's biggest Q3 2023 reduction was Enphase Energy, cutting an estimated $4.35M.
  • Traynor Capital Management fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2023, selling an estimated $948K.
  • Traynor Capital Management's ten largest holdings make up 54% of its $798M portfolio in Q3 2023.
  • Traynor Capital Management opened 22 new positions and closed 17 in Q3 2023.
  • Traynor Capital Management's portfolio value fell 2.1% quarter-over-quarter to $798M.

Based on Traynor Capital Management's 13F filing for Q3 2023, filed 16 Oct 2023.