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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
-5.65%
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
$771M
AUM Growth
-$74.1M
Cap. Flow
-$15.2M
Cap. Flow %
-1.98%
Top 10 Hldgs %
55.6%
Holding
249
New
26
Increased
83
Reduced
76
Closed
43

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$8.53M
2
AMZN icon
Amazon
AMZN
+$5.89M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.26M
4
GS icon
Goldman Sachs
GS
+$4.15M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$3.81M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$12.6M
2
GXO icon
GXO Logistics
GXO
+$6.21M
3
DASH icon
DoorDash
DASH
+$5.61M
4
PFE icon
Pfizer
PFE
+$4.86M
5
ATVI
Activision Blizzard
ATVI
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 28.52%
2 Consumer Discretionary 15.48%
3 Communication Services 13.52%
4 Healthcare 5.68%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.6B
$6.83M 0.89%
53,304
+5,818
+12% +$727K
DFEN icon
27
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$430M
$6.71M 0.87%
297,160
+72,030
+32% +$1.47M
JPM icon
28
JPMorgan Chase
JPM
$950B
$6.13M 0.8%
45,008
+6,125
+16% +$904K
ENPH icon
29
Enphase Energy
ENPH
$5.53B
$6.1M 0.79%
30,251
+556
+2% +$87.4K
DE icon
30
Deere & Co
DE
$168B
$6.05M 0.78%
14,562
+7,497
+106% +$2.87M
TSLA icon
31
Tesla
TSLA
$1.3T
$5.75M 0.75%
15,993
+231
+1% +$71.9K
DHR icon
32
Danaher
DHR
$144B
$5.68M 0.74%
21,830
-2,450
-10% -$613K
FHLC icon
33
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$5.55M 0.72%
84,615
-2,842
-3% -$181K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$5.39M 0.7%
30,430
-892
-3% -$152K
XPO icon
35
XPO
XPO
$23.7B
$4.61M 0.6%
106,621
-10,849
-9% -$454K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.9B
$4.4M 0.57%
40,127
-4,119
-9% -$465K
AMGN icon
37
Amgen
AMGN
$222B
$4.36M 0.57%
18,019
+22
+0.1% +$5.05K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.36M 0.57%
12,347
+385
+3% +$125K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.1B
$4.29M 0.56%
39,544
+3,155
+9% +$334K
HON icon
40
Honeywell
HON
$78B
$4.28M 0.56%
23,345
-4,850
-17% -$898K
IBB icon
41
iShares Biotechnology ETF
IBB
$9.71B
$4.18M 0.54%
32,064
-5,534
-15% -$721K
TECL icon
42
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$4.14M 0.54%
67,421
+4,076
+6% +$252K
GS icon
43
Goldman Sachs
GS
$303B
$4.1M 0.53%
12,421
+11,764
+1,791% +$4.15M
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.23M 0.42%
26,691
-15,241
-36% -$1.9M
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.23M 0.42%
62,624
-9,637
-13% -$513K
FIDU icon
46
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$3.06M 0.4%
56,887
-1,376
-2% -$73.2K
SPXL icon
47
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$2.84M 0.37%
23,732
+1,515
+7% +$177K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$904B
$2.77M 0.36%
6,115
-997
-14% -$446K
CAT icon
49
Caterpillar
CAT
$387B
$2.75M 0.36%
12,320
+982
+9% +$206K
LMT icon
50
Lockheed Martin
LMT
$136B
$2.66M 0.35%
6,029
+501
+9% +$203K
1
2
3 4 5

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Traynor Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Traynor Capital Management held 249 positions worth $771M, down 8.8% from $845M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Traynor Capital Management's Q1 2022 filing shows 26 new, 83 increased, 76 reduced and 43 closed positions. Its largest new stake was Upstart Holdings: 19,420 shares worth $2.12M. The largest sale was PayPal, an estimated $12.6M.

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

  • Traynor Capital Management's largest Q1 2022 buy was Upstart Holdings: 19,420 shares worth $2.12M.
  • Traynor Capital Management added most to Netflix in Q1 2022, an estimated $8.53M increase.
  • Traynor Capital Management's biggest Q1 2022 reduction was Pfizer, cutting an estimated $4.86M.
  • Traynor Capital Management fully exited PayPal in Q1 2022, selling an estimated $12.6M.
  • Traynor Capital Management's ten largest holdings make up 56% of its $771M portfolio in Q1 2022.
  • Traynor Capital Management opened 26 new positions and closed 43 in Q1 2022.
  • Traynor Capital Management's portfolio value fell 8.8% quarter-over-quarter to $771M.

Based on Traynor Capital Management's 13F filing for Q1 2022, filed 13 Apr 2022.