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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
+18.19%
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
$815M
AUM Growth
+$122M
Cap. Flow
+$8.16M
Cap. Flow %
1%
Top 10 Hldgs %
54.61%
Holding
239
New
23
Increased
86
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$5.68M
2
AMD icon
Advanced Micro Devices
AMD
+$4.59M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.83M
4
ENVX icon
Enovix
ENVX
+$1.02M
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$764K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.38M
2
VALE icon
Vale
VALE
+$1.33M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$944K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$743K
5
CLF icon
Cleveland-Cliffs
CLF
+$647K

Sector Composition

Rank Sector Weight
1 Technology 28.96%
2 Consumer Discretionary 13.92%
3 Communication Services 12.55%
4 Industrials 6.19%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
26
iShares Semiconductor ETF
SOXX
$48.7B
$7.35M 0.9%
43,491
-6,297
-13% -$944K
DFEN icon
27
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$438M
$6.83M 0.84%
327,422
-8,320
-2% -$164K
VALE icon
28
Vale
VALE
$62.6B
$6.02M 0.74%
448,543
-94,104
-17% -$1.33M
JPM icon
29
JPMorgan Chase
JPM
$950B
$5.99M 0.74%
41,210
-1,344
-3% -$185K
FTEC icon
30
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$5.98M 0.73%
45,798
-1,569
-3% -$186K
TSLL icon
31
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.46B
$5.92M 0.73%
341,231
+15,224
+5% +$182K
QQQ icon
32
Invesco QQQ Trust
QQQ
$484B
$5.68M 0.7%
15,364
+47
+0.3% +$15.8K
AMD icon
33
Advanced Micro Devices
AMD
$789B
$5.63M 0.69%
49,451
+44,110
+826% +$4.59M
LLY icon
34
Eli Lilly
LLY
$1.06T
$5.47M 0.67%
11,660
+752
+7% +$315K
TECL icon
35
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$5.22M 0.64%
96,635
-4,964
-5% -$206K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.47M 0.55%
13,100
-244
-2% -$79.6K
FENY icon
37
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$4.42M 0.54%
199,582
-9,497
-5% -$210K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.6B
$3.96M 0.49%
34,909
-189
-0.5% -$21.5K
FIDU icon
39
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$3.72M 0.46%
65,350
+1,113
+2% +$59K
LHX icon
40
L3Harris
LHX
$53.4B
$3.71M 0.46%
18,964
+3,839
+25% +$734K
CRWD icon
41
CrowdStrike
CRWD
$218B
$3.69M 0.45%
100,544
+21,288
+27% +$742K
AMGN icon
42
Amgen
AMGN
$222B
$3.61M 0.44%
16,247
-179
-1% -$41.5K
DHR icon
43
Danaher
DHR
$144B
$3.58M 0.44%
16,820
-2,403
-13% -$509K
LMT icon
44
Lockheed Martin
LMT
$136B
$3.5M 0.43%
7,604
+434
+6% +$201K
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.43M 0.42%
62,026
+51,764
+504% +$2.83M
FCX icon
46
Freeport-McMoran
FCX
$97.5B
$3.32M 0.41%
82,910
+3,260
+4% +$124K
ENVX icon
47
Enovix
ENVX
$1.03B
$3.07M 0.38%
194,459
+88,000
+83% +$1.02M
EXAS
48
DELISTED
Exact Sciences
EXAS
$2.82M 0.35%
30,065
+4,537
+18% +$354K
URI icon
49
United Rentals
URI
$72.4B
$2.76M 0.34%
6,206
+1,353
+28% +$501K
FAS icon
50
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$2.71M 0.33%
+42,700
New +$2.52M
1
2
3 4 5

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Traynor Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Traynor Capital Management held 239 positions worth $815M, up 18% from $693M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Traynor Capital Management's Q2 2023 filing shows 23 new, 86 increased, 91 reduced and 17 closed positions. Its largest new stake was Adobe: 1,351 shares worth $661K. The largest sale was NVIDIA, an estimated $6.38M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Traynor Capital Management's largest Q2 2023 buy was Adobe: 1,351 shares worth $661K.
  • Traynor Capital Management added most to Enphase Energy in Q2 2023, an estimated $5.68M increase.
  • Traynor Capital Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $6.38M.
  • Traynor Capital Management fully exited Cleveland-Cliffs in Q2 2023, selling an estimated $647K.
  • Traynor Capital Management's ten largest holdings make up 55% of its $815M portfolio in Q2 2023.
  • Traynor Capital Management opened 23 new positions and closed 17 in Q2 2023.
  • Traynor Capital Management's portfolio value rose 18% quarter-over-quarter to $815M.

Based on Traynor Capital Management's 13F filing for Q2 2023, filed 28 Jul 2023.