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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
FCX icon
51
Freeport-McMoran
FCX
$97.5B
$1.67M 0.3%
61,023
+11,214
+23% +$328K
HON icon
52
Honeywell
HON
$78B
$1.53M 0.27%
9,740
-2,817
-22% -$491K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.46M 0.26%
8,113
-1,431
-15% -$285K
ENVX icon
54
Enovix
ENVX
$1.03B
$1.38M 0.25%
+85,858
New +$1.27M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.36M 0.24%
3,819
+64
+2% +$25.4K
ABNB icon
56
Airbnb
ABNB
$107B
$1.32M 0.24%
12,544
-6,826
-35% -$757K
PFE icon
57
Pfizer
PFE
$153B
$1.3M 0.23%
29,738
+1,059
+4% +$51.5K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.29M 0.23%
13,362
-810
-6% -$81.9K
CVX icon
59
Chevron
CVX
$366B
$1.27M 0.23%
8,868
+1,364
+18% +$208K
DBC icon
60
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.24M 0.22%
51,880
+3,028
+6% +$76.9K
UPS icon
61
United Parcel Service
UPS
$88.9B
$1.18M 0.21%
7,332
+275
+4% +$52.1K
SHEL icon
62
Shell
SHEL
$245B
$1.09M 0.19%
21,925
+793
+4% +$40.9K
SPYD icon
63
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$1.07M 0.19%
30,126
+1,331
+5% +$53.6K
BND icon
64
Vanguard Total Bond Market
BND
$161B
$1.06M 0.19%
14,898
-1,758
-11% -$132K
MO icon
65
Altria Group
MO
$114B
$1.04M 0.19%
25,897
-93
-0.4% -$4.06K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.03M 0.18%
32,527
+1,305
+4% +$43.7K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$163B
$1.02M 0.18%
22,342
-2,566
-10% -$131K
AMRS
68
DELISTED
Amyris Inc.
AMRS
$1.02M 0.18%
349,894
+140,900
+67% +$384K
AMT icon
69
American Tower
AMT
$80.4B
$983K 0.18%
4,579
-301
-6% -$77.3K
FENY icon
70
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$956K 0.17%
48,157
+22,192
+85% +$460K
MCD icon
71
McDonald's
MCD
$195B
$923K 0.16%
4,000
-73
-2% -$18.7K
GPN icon
72
Global Payments
GPN
$22.8B
$902K 0.16%
8,356
– –
MRK icon
73
Merck
MRK
$318B
$880K 0.16%
10,224
+170
+2% +$15.2K
SGML icon
74
Sigma Lithium
SGML
$1.28B
$772K 0.14%
+28,400
New +$594K
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$769K 0.14%
10,831
+124
+1% +$8.99K
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.