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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
-24.17%
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
$577M
AUM Growth
-$194M
Cap. Flow
+$7.3M
Cap. Flow %
1.27%
Top 10 Hldgs %
54.21%
Holding
225
New
18
Increased
62
Reduced
83
Closed
47

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.47M
2
UPST icon
Upstart Holdings
UPST
+$6.98M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$6.61M
4
NFLX icon
Netflix
NFLX
+$6.42M
5
AMZN icon
Amazon
AMZN
+$5.8M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.13M
2
ABNB icon
Airbnb
ABNB
+$2.89M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$2.84M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.63M
5
AMAT icon
Applied Materials
AMAT
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Consumer Discretionary 16.11%
3 Communication Services 13.67%
4 Healthcare 6.54%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.65M 0.98%
61,105
-16,159
-21% -$1.61M
JPM icon
27
JPMorgan Chase
JPM
$950B
$5.37M 0.93%
47,676
+2,668
+6% +$331K
AMD icon
28
Advanced Micro Devices
AMD
$789B
$5.08M 0.88%
66,444
+867
+1% +$81.2K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$4.88M 0.85%
27,498
-2,932
-10% -$522K
DFEN icon
30
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$438M
$4.85M 0.84%
314,492
+17,332
+6% +$310K
FHLC icon
31
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$4.8M 0.83%
79,066
-5,549
-7% -$344K
IHI icon
32
iShares US Medical Devices ETF
IHI
$3.38B
$4.45M 0.77%
88,307
-28,158
-24% -$1.53M
DHR icon
33
Danaher
DHR
$144B
$4.39M 0.76%
19,546
-2,284
-10% -$526K
UPST icon
34
Upstart Holdings
UPST
$3.03B
$4.32M 0.75%
136,565
+117,145
+603% +$6.98M
AMGN icon
35
Amgen
AMGN
$222B
$4.07M 0.71%
16,716
-1,303
-7% -$319K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.5B
$3.6M 0.62%
33,853
-6,274
-16% -$670K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.35M 0.58%
12,267
-80
-0.6% -$25.1K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39B
$3.13M 0.54%
34,418
-5,126
-13% -$511K
NOC icon
39
Northrop Grumman
NOC
$81.2B
$2.82M 0.49%
5,892
+2,976
+102% +$1.37M
XPO icon
40
XPO
XPO
$23.7B
$2.7M 0.47%
94,327
-12,294
-12% -$391K
GS icon
41
Goldman Sachs
GS
$303B
$2.69M 0.47%
9,062
-3,359
-27% -$1.05M
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.65M 0.46%
53,009
-9,615
-15% -$482K
FIDU icon
43
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$2.55M 0.44%
56,392
-495
-0.9% -$24.2K
LMT icon
44
Lockheed Martin
LMT
$136B
$2.51M 0.44%
5,835
-194
-3% -$85.2K
GXO icon
45
GXO Logistics
GXO
$5.55B
$2.47M 0.43%
+56,993
New +$3.15M
TECL icon
46
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$2.28M 0.39%
81,101
+13,680
+20% +$544K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.22M 0.38%
20,159
-6,532
-24% -$738K
IBB icon
48
iShares Biotechnology ETF
IBB
$9.77B
$2.2M 0.38%
18,703
-13,361
-42% -$1.59M
IVV icon
49
iShares Core S&P 500 ETF
IVV
$902B
$2.11M 0.37%
5,557
-558
-9% -$230K
CAT icon
50
Caterpillar
CAT
$387B
$2.1M 0.36%
11,769
-551
-4% -$116K
1
2
3 4 5

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Traynor Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Traynor Capital Management held 225 positions worth $577M, down 25% from $771M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Traynor Capital Management's Q2 2022 filing shows 18 new, 62 increased, 83 reduced and 47 closed positions. Its largest new stake was GXO Logistics: 56,993 shares worth $2.47M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Traynor Capital Management's largest Q2 2022 buy was GXO Logistics: 56,993 shares worth $2.47M.
  • Traynor Capital Management added most to Tesla in Q2 2022, an estimated $8.47M increase.
  • Traynor Capital Management's biggest Q2 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.13M.
  • Traynor Capital Management fully exited Direxion Daily S&P 500 Bull 3x ETF in Q2 2022, selling an estimated $2.84M.
  • Traynor Capital Management's ten largest holdings make up 54% of its $577M portfolio in Q2 2022.
  • Traynor Capital Management opened 18 new positions and closed 47 in Q2 2022.
  • Traynor Capital Management's portfolio value fell 25% quarter-over-quarter to $577M.

Based on Traynor Capital Management's 13F filing for Q2 2022, filed 28 Jul 2022.