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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
+6.74%
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
$709M
AUM Growth
+$149M
Cap. Flow
+$151M
Cap. Flow %
21.35%
Top 10 Hldgs %
54.14%
Holding
232
New
49
Increased
66
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$4.11M
2
NOC icon
Northrop Grumman
NOC
+$3.62M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.33M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.22M
5
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$2.87M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.65M
2
AMAT icon
Applied Materials
AMAT
+$4.57M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.2M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.7M
5
AAPL icon
Apple
AAPL
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Consumer Discretionary 11.1%
3 Communication Services 10.44%
4 Healthcare 6.22%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$2.19M 0.31%
12,174
+3,306
+37% +$577K
TECL icon
52
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$2.13M 0.3%
96,589
+9,121
+10% +$225K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$1.97M 0.28%
5,608
-98
-2% -$34.6K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.96M 0.28%
39,593
-12,130
-23% -$593K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$904B
$1.82M 0.26%
4,729
-1,193
-20% -$460K
LHX icon
56
L3Harris
LHX
$53.4B
$1.81M 0.26%
8,685
+6,991
+413% +$1.58M
GXO icon
57
GXO Logistics
GXO
$5.55B
$1.79M 0.25%
41,820
-11,543
-22% -$463K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.74M 0.25%
16,547
-3,537
-18% -$370K
HON icon
59
Honeywell
HON
$78B
$1.7M 0.24%
8,394
-1,346
-14% -$257K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.6M 0.23%
8,345
+232
+3% +$44.7K
TSCO icon
61
Tractor Supply
TSCO
$18B
$1.55M 0.22%
34,430
+23,835
+225% +$1.01M
GS icon
62
Goldman Sachs
GS
$303B
$1.52M 0.21%
4,435
-2,517
-36% -$876K
NUE icon
63
Nucor
NUE
$62.1B
$1.52M 0.21%
11,548
+8,564
+287% +$1.16M
PFE icon
64
Pfizer
PFE
$153B
$1.48M 0.21%
28,786
-952
-3% -$45.6K
TSLL icon
65
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.28B
$1.41M 0.2%
+226,000
New +$2.87M
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.39M 0.2%
3,646
-173
-5% -$66.5K
XPO icon
67
XPO
XPO
$23.7B
$1.29M 0.18%
38,749
-45,194
-54% -$1.52M
NEE icon
68
NextEra Energy
NEE
$177B
$1.24M 0.18%
14,870
+6,995
+89% +$565K
MCD icon
69
McDonald's
MCD
$195B
$1.22M 0.17%
4,614
+614
+15% +$162K
AVGO icon
70
Broadcom
AVGO
$2.04T
$1.2M 0.17%
21,450
+10,110
+89% +$507K
DVN icon
71
Devon Energy
DVN
$47.3B
$1.19M 0.17%
+19,295
New +$1.32M
SPYM
72
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.18M 0.17%
+26,174
New +$1.18M
MO icon
73
Altria Group
MO
$114B
$1.16M 0.16%
25,415
-482
-2% -$21.8K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$163B
$1.14M 0.16%
22,023
-319
-1% -$16K
CMI icon
75
Cummins
CMI
$88.7B
$1.14M 0.16%
4,694
+3,303
+237% +$786K
1 2
3
4 5

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Traynor Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Traynor Capital Management held 232 positions worth $709M, up 27% from $560M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Traynor Capital Management deployed $151M of net new capital in Q4 2022, opening 49 new positions and adding to 66 existing holdings. Its largest new stake was Direxion Daily TSLA Bull 2X ETF: 226,000 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $4.65M trimmed.

  • Traynor Capital Management's largest Q4 2022 buy was Direxion Daily TSLA Bull 2X ETF: 226,000 shares worth $1.41M.
  • Traynor Capital Management added most to Boeing in Q4 2022, an estimated $4.11M increase.
  • Traynor Capital Management's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $4.65M.
  • Traynor Capital Management fully exited Carnival Corporation Ltd in Q4 2022, selling an estimated $418K.
  • Traynor Capital Management's ten largest holdings make up 54% of its $709M portfolio in Q4 2022.
  • Traynor Capital Management opened 49 new positions and closed 12 in Q4 2022.
  • Traynor Capital Management's portfolio value rose 27% quarter-over-quarter to $709M.

Based on Traynor Capital Management's 13F filing for Q4 2022, filed 27 Jan 2023.