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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
TTWO icon
51
Take-Two Interactive
TTWO
$46.1B
$2.63M 0.34%
17,114
-7,101
-29% -$1.14M
LABU icon
52
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$631M
$2.39M 0.31%
7,615
+5,847
+331% +$2.2M
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$2.12M 0.28%
5,114
+40
+0.8% +$16.4K
UPST icon
54
Upstart Holdings
UPST
$3.03B
$2.12M 0.27%
+19,420
New +$2.24M
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.9M 0.25%
17,726
-6,147
-26% -$676K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.87M 0.24%
8,208
+840
+11% +$189K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$163B
$1.62M 0.21%
27,169
+5,011
+23% +$305K
AMT icon
58
American Tower
AMT
$80.4B
$1.53M 0.2%
6,088
-876
-13% -$214K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.52M 0.2%
3,369
+6
+0.2% +$2.67K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.51M 0.2%
41,474
-22,688
-35% -$834K
PFE icon
61
Pfizer
PFE
$153B
$1.48M 0.19%
28,575
-93,676
-77% -$4.86M
UPS icon
62
United Parcel Service
UPS
$88.9B
$1.44M 0.19%
6,719
+435
+7% +$92.4K
MO icon
63
Altria Group
MO
$114B
$1.34M 0.17%
25,754
-22
-0.1% -$1.12K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.34M 0.17%
16,275
-5,523
-25% -$462K
NOC icon
65
Northrop Grumman
NOC
$81.2B
$1.3M 0.17%
2,916
+2,325
+393% +$960K
FCX icon
66
Freeport-McMoran
FCX
$97.5B
$1.3M 0.17%
+26,198
New +$1.16M
BLK icon
67
Blackrock
BLK
$176B
$1.3M 0.17%
1,704
-248
-13% -$194K
CLF icon
68
Cleveland-Cliffs
CLF
$6.99B
$1.28M 0.17%
+39,922
New +$910K
SPYD icon
69
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$1.28M 0.17%
29,081
+2,622
+10% +$113K
BND icon
70
Vanguard Total Bond Market
BND
$161B
$1.23M 0.16%
15,471
+820
+6% +$67K
GPN icon
71
Global Payments
GPN
$22.8B
$1.15M 0.15%
8,369
+13
+0.2% +$1.82K
MCD icon
72
McDonald's
MCD
$195B
$1.14M 0.15%
4,610
+193
+4% +$48.1K
CCK icon
73
Crown Holdings
CCK
$13.1B
$1.14M 0.15%
9,100
-585
-6% -$69.2K
FBND icon
74
Fidelity Total Bond ETF
FBND
$27.3B
$1.14M 0.15%
22,885
-11,602
-34% -$593K
SBUX icon
75
Starbucks
SBUX
$120B
$1.13M 0.15%
12,385
+22
+0.2% +$2.08K
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.