We are live on ! Find out more
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
HON icon
51
Honeywell
HON
$78B
$2.06M 0.36%
12,557
-10,788
-46% -$1.94M
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.01T
$1.8M 0.31%
5,200
+86
+2% +$32.4K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.8M 0.31%
9,544
+1,336
+16% +$274K
ABNB icon
54
Airbnb
ABNB
$107B
$1.73M 0.3%
19,370
-22,232
-53% -$2.89M
PFE icon
55
Pfizer
PFE
$153B
$1.5M 0.26%
28,679
+104
+0.4% +$5.3K
FCX icon
56
Freeport-McMoran
FCX
$97.5B
$1.46M 0.25%
49,809
+23,611
+90% +$945K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.44M 0.25%
14,172
-3,554
-20% -$365K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.42M 0.25%
3,755
+386
+11% +$158K
DBC icon
59
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.3M 0.23%
+48,852
New +$1.37M
UPS icon
60
United Parcel Service
UPS
$88.9B
$1.29M 0.22%
7,057
+338
+5% +$61.6K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$160B
$1.28M 0.22%
24,908
-2,261
-8% -$125K
BND icon
62
Vanguard Total Bond Market
BND
$158B
$1.25M 0.22%
16,656
+1,185
+8% +$90.2K
AMT icon
63
American Tower
AMT
$80.4B
$1.25M 0.22%
4,880
-1,208
-20% -$303K
SPYD icon
64
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$1.15M 0.2%
28,795
-286
-1% -$12.3K
SHEL icon
65
Shell
SHEL
$245B
$1.1M 0.19%
+21,132
New +$1.19M
CVX icon
66
Chevron
CVX
$366B
$1.09M 0.19%
7,504
+1,073
+17% +$177K
MO icon
67
Altria Group
MO
$114B
$1.08M 0.19%
25,990
+236
+0.9% +$12.2K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.03M 0.18%
31,222
-10,252
-25% -$347K
MCD icon
69
McDonald's
MCD
$195B
$1M 0.17%
4,073
-537
-12% -$132K
GPN icon
70
Global Payments
GPN
$22.8B
$924K 0.16%
8,356
-13
-0.2% -$1.64K
MRK icon
71
Merck
MRK
$318B
$916K 0.16%
10,054
+327
+3% +$29K
CLF icon
72
Cleveland-Cliffs
CLF
$6.99B
$877K 0.15%
57,071
+17,149
+43% +$410K
CCK icon
73
Crown Holdings
CCK
$13.1B
$838K 0.15%
9,100
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$824K 0.14%
10,707
-560
-5% -$42.6K
COST icon
75
Costco
COST
$420B
$770K 0.13%
1,608
-33
-2% -$16.7K
1 2
3
4 5

Similar funds

SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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.