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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
-1.24%
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
$560M
AUM Growth
-$16.7M
Cap. Flow
+$2.83M
Cap. Flow %
0.51%
Top 10 Hldgs %
56.3%
Holding
197
New
19
Increased
73
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.07M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.88M
3
NVDA icon
NVIDIA
NVDA
+$1.88M
4
ENVX icon
Enovix
ENVX
+$1.27M
5
F icon
Ford
F
+$1.03M

Top Sells

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$4.32M
2
ENPH icon
Enphase Energy
ENPH
+$3.28M
3
AMAT icon
Applied Materials
AMAT
+$1.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$788K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$776K

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Consumer Discretionary 18.36%
3 Communication Services 14.12%
4 Healthcare 6.69%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
26
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$5.08M 0.91%
55,932
-2,700
-5% -$281K
JPM icon
27
JPMorgan Chase
JPM
$950B
$4.71M 0.84%
45,125
-2,551
-5% -$293K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$4.4M 0.79%
26,962
-536
-2% -$90.7K
DHR icon
29
Danaher
DHR
$144B
$4.37M 0.78%
19,077
-469
-2% -$115K
AMAT icon
30
Applied Materials
AMAT
$428B
$4.35M 0.78%
53,078
-11,557
-18% -$1.11M
AMD icon
31
Advanced Micro Devices
AMD
$789B
$4.23M 0.76%
66,761
+317
+0.5% +$27K
IHI icon
32
iShares US Medical Devices ETF
IHI
$3.37B
$3.89M 0.69%
82,371
-5,936
-7% -$308K
AMGN icon
33
Amgen
AMGN
$222B
$3.79M 0.68%
16,813
+97
+0.6% +$23.5K
DFEN icon
34
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$430M
$3.69M 0.66%
321,596
+7,104
+2% +$114K
NOC icon
35
Northrop Grumman
NOC
$81.2B
$3.52M 0.63%
7,488
+1,596
+27% +$760K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.38M 0.6%
12,670
+403
+3% +$115K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.9B
$3.3M 0.59%
32,148
-1,705
-5% -$181K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.1B
$2.59M 0.46%
32,288
-2,130
-6% -$199K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.49M 0.44%
51,723
-1,286
-2% -$64.3K
FIDU icon
40
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$2.44M 0.44%
55,923
-469
-0.8% -$22.6K
LMT icon
41
Lockheed Martin
LMT
$136B
$2.3M 0.41%
5,965
+130
+2% +$54.3K
XPO icon
42
XPO
XPO
$23.7B
$2.22M 0.4%
83,943
-10,384
-11% -$323K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$904B
$2.12M 0.38%
5,922
+365
+7% +$146K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.06M 0.37%
20,084
-75
-0.4% -$8.27K
GS icon
45
Goldman Sachs
GS
$303B
$2.04M 0.36%
6,952
-2,110
-23% -$684K
IBB icon
46
iShares Biotechnology ETF
IBB
$9.71B
$2.02M 0.36%
17,230
-1,473
-8% -$183K
TECL icon
47
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$1.88M 0.34%
87,468
+6,367
+8% +$217K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
$1.87M 0.33%
5,706
+506
+10% +$185K
GXO icon
49
GXO Logistics
GXO
$5.55B
$1.87M 0.33%
53,363
-3,630
-6% -$160K
CAT icon
50
Caterpillar
CAT
$387B
$1.73M 0.31%
10,520
-1,249
-11% -$228K
1
2
3 4 5

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Traynor Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Traynor Capital Management held 197 positions worth $560M, down 2.9% from $577M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Traynor Capital Management's Q3 2022 filing shows 19 new, 73 increased, 70 reduced and 15 closed positions. Its largest new stake was Enovix: 85,858 shares worth $1.38M. The largest sale was Upstart Holdings, an estimated $4.32M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Traynor Capital Management's largest Q3 2022 buy was Enovix: 85,858 shares worth $1.38M.
  • Traynor Capital Management added most to Tesla in Q3 2022, an estimated $3.07M increase.
  • Traynor Capital Management's biggest Q3 2022 reduction was Enphase Energy, cutting an estimated $3.28M.
  • Traynor Capital Management fully exited Upstart Holdings in Q3 2022, selling an estimated $4.32M.
  • Traynor Capital Management's ten largest holdings make up 56% of its $560M portfolio in Q3 2022.
  • Traynor Capital Management opened 19 new positions and closed 15 in Q3 2022.
  • Traynor Capital Management's portfolio value fell 2.9% quarter-over-quarter to $560M.

Based on Traynor Capital Management's 13F filing for Q3 2022, filed 20 Oct 2022.