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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
+16.53%
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
$973M
AUM Growth
+$175M
(+22%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
269
New
43
Increased
99
Reduced
86
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$3.04M |
| 2 |
Fidelity Value Factor ETF
FVAL
|
+$2.76M |
| 3 |
FBCG
Fidelity Blue Chip Growth ETF
FBCG
|
+$2.52M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$2.11M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$3.16M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.14M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.98M |
| 4 |
Enphase Energy
ENPH
|
+$2.27M |
| 5 |
NVIDIA
NVDA
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.36% |
| 2 | Consumer Discretionary | 12.44% |
| 3 | Communication Services | 12.09% |
| 4 | Healthcare | 7.63% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ambev
ABEV
$45.7B
| $34.1K | ﹤0.01% |
12,195
-40
| -0.3% | -$108 |
|
|
TELL
227
DELISTED
Tellurian Inc.
TELL
| $25.8K | ﹤0.01% |
34,158
+20,000
| +141% | +$14.2K |
|
228
CALL
Tesla
TSLA
$1.3T
| $24.8K | ﹤0.01% |
+100
| New | +$23.8K |
|
229
Gevo
GEVO
$385M
| $23.2K | ﹤0.01% |
+20,000
| New | +$22.8K |
|
230
NextEra Energy
NEE
$176B
| $21.4K | ﹤0.01% |
352
-8,831
| -96% | -$503K |
|
231
Outdoor Holding Co
POWW
$295M
| $21K | ﹤0.01% |
10,000
| – | – |
|
|
NKLA
232
DELISTED
Nikola Corporation Common Stock
NKLA
| $19.3K | ﹤0.01% |
735
-8
| -1% | -$249 |
|
233
Comstock
LODE
$242M
| $18.4K | ﹤0.01% |
+3,350
| New | +$15.3K |
|
|
DMTK
234
DELISTED
DermTech, Inc. Common Stock
DMTK
| $18.2K | ﹤0.01% |
10,386
+5,000
| +93% | +$7.3K |
|
235
Sundial Growers
SNDL
$318M
| $17.3K | ﹤0.01% |
10,576
+64
| +0.6% | +$96 |
|
236
Eos Energy Enterprises
EOSE
$1.48B
| $15.3K | ﹤0.01% |
+14,000
| New | +$20.4K |
|
237
CALL
ImmunityBio
IBRX
$7.96B
| $15.1K | ﹤0.01% |
+3,000
| New | +$9.41K |
|
238
IonQ
IONQ
$16B
| $11.8K | ﹤0.01% |
950
-3,000
| -76% | -$38.7K |
|
|
GLDG
239
GoldMining Inc
GLDG
$221M
| $9.74K | ﹤0.01% |
+10,000
| New | +$8.65K |
|
240
Inuvo
INUV
$16.5M
| $8.5K | ﹤0.01% |
2,000
| – | – |
|
241
CALL
PureCycle Technologies
PCT
$1.44B
| $8.1K | ﹤0.01% |
+2,000
| New | +$8.79K |
|
242
CALL
SoFi Technologies
SOFI
$23.6B
| $5.97K | ﹤0.01% |
600
| – | – |
|
|
AIM
243
AIM ImmunoTech
AIM
$7.33M
| $5.18K | ﹤0.01% |
118
| – | – |
|
|
NCNA
244
NuCana
NCNA
$6.12M
| $3.25K | ﹤0.01% |
2
| – | – |
|
|
NVVE
245
DELISTED
Nuvve Holding Corp
NVVE
| – | – |
0
| – | – |
|
246
Atmos Energy
ATO
$28.3B
| – | – |
-2,000
| Closed | -$212K |
|
247
Alibaba
BABA
$316B
| – | – |
-2,851
| Closed | -$247K |
|
248
Best Buy
BBY
$17.5B
| – | – |
-3,132
| Closed | -$218K |
|
249
BHP
BHP
$230B
| – | – |
-3,579
| Closed | -$204K |
|
|
CGC
250
CALL
Canopy Growth
CGC
$405M
| – | – |
-64,500
| Closed | -$505K |
|
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Traynor Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Traynor Capital Management held 269 positions worth $973M, up 22% from $798M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Traynor Capital Management deployed $46.7M of net new capital in Q4 2023, opening 43 new positions and adding to 99 existing holdings. Its largest new stake was Fidelity Value Factor ETF: 55,703 shares worth $2.95M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Ford, an estimated $3.16M trimmed.
- Traynor Capital Management's largest Q4 2023 buy was Fidelity Value Factor ETF: 55,703 shares worth $2.95M.
- Traynor Capital Management added most to Eli Lilly in Q4 2023, an estimated $3.04M increase.
- Traynor Capital Management's biggest Q4 2023 reduction was Ford, cutting an estimated $3.16M.
- Traynor Capital Management fully exited iShares ESG Aware MSCI EAFE ETF in Q4 2023, selling an estimated $368K.
- Traynor Capital Management's ten largest holdings make up 56% of its $973M portfolio in Q4 2023.
- Traynor Capital Management opened 43 new positions and closed 24 in Q4 2023.
- Traynor Capital Management's portfolio value rose 22% quarter-over-quarter to $973M.
Based on Traynor Capital Management's 13F filing for Q4 2023, filed 18 Jan 2024.