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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
+23.21%
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
$693M
AUM Growth
-$16.7M
Cap. Flow
-$141M
Cap. Flow %
-20.42%
Top 10 Hldgs %
51.29%
Holding
238
New
19
Increased
83
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.98M
2
BA icon
Boeing
BA
+$2.63M
3
LHX icon
L3Harris
LHX
+$1.32M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.21M
5
CRWD icon
CrowdStrike
CRWD
+$1.12M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.58M
2
AMD icon
Advanced Micro Devices
AMD
+$4.96M
3
NVDA icon
NVIDIA
NVDA
+$2.62M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.81M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 25.79%
2 Consumer Discretionary 13.51%
3 Communication Services 12.24%
4 Healthcare 6.92%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$387B
$2.29M 0.33%
10,014
-69
-0.7% -$16.7K
TSCO icon
52
Tractor Supply
TSCO
$17.9B
$2.1M 0.3%
44,600
+10,170
+30% +$463K
NUE icon
53
Nucor
NUE
$62.7B
$2.02M 0.29%
13,069
+1,521
+13% +$242K
CVX icon
54
Chevron
CVX
$378B
$1.98M 0.29%
12,163
-11
-0.1% -$1.84K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$905B
$1.98M 0.29%
4,818
+89
+2% +$35.7K
URI icon
56
United Rentals
URI
$71.4B
$1.92M 0.28%
4,853
+1,749
+56% +$735K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.87M 0.27%
36,968
-2,625
-7% -$132K
IHI icon
58
iShares US Medical Devices ETF
IHI
$3.43B
$1.85M 0.27%
34,205
-33,949
-50% -$1.81M
EXAS
59
DELISTED
Exact Sciences
EXAS
$1.73M 0.25%
25,528
+9,706
+61% +$624K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.66M 0.24%
15,177
-1,370
-8% -$148K
AVGO icon
61
Broadcom
AVGO
$2.02T
$1.56M 0.22%
24,260
+2,810
+13% +$169K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.53M 0.22%
7,509
-836
-10% -$167K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.49M 0.21%
3,628
-18
-0.5% -$7.18K
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.47M 0.21%
30,444
+4,270
+16% +$200K
ENVX icon
65
Enovix
ENVX
$1.03B
$1.39M 0.2%
106,459
+6,885
+7% +$56.5K
PFE icon
66
Pfizer
PFE
$154B
$1.37M 0.2%
33,505
+4,719
+16% +$204K
UBER icon
67
Uber
UBER
$158B
$1.31M 0.19%
41,408
+2,217
+6% +$70.3K
MCD icon
68
McDonald's
MCD
$194B
$1.26M 0.18%
4,514
-100
-2% -$26.8K
UPS icon
69
United Parcel Service
UPS
$88.6B
$1.25M 0.18%
6,436
+617
+11% +$113K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$162B
$1.22M 0.18%
22,064
+41
+0.2% +$2.24K
CMI icon
71
Cummins
CMI
$88.2B
$1.21M 0.18%
5,085
+391
+8% +$95.5K
GXO icon
72
GXO Logistics
GXO
$5.45B
$1.18M 0.17%
23,295
-18,525
-44% -$922K
DVN icon
73
Devon Energy
DVN
$49.2B
$1.13M 0.16%
22,378
+3,083
+16% +$175K
MO icon
74
Altria Group
MO
$112B
$1.13M 0.16%
25,333
-82
-0.3% -$3.77K
CSX icon
75
CSX Corp
CSX
$93.2B
$1.13M 0.16%
37,726
+2,321
+7% +$71.3K
1 2
3
4 5

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Traynor Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Traynor Capital Management held 238 positions worth $693M, down 2.3% from $709M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Traynor Capital Management withdrew a net $141M in Q1 2023, closing 22 positions and reducing 88 holdings. Its most notable exit was Invesco DB Commodity Index Tracking Fund, an estimated $974K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Traynor Capital Management opened a new position in Direxion Daily Financial Bull 3x ETF worth $665K.

  • Traynor Capital Management's largest Q1 2023 buy was Direxion Daily Financial Bull 3x ETF: 11,527 shares worth $665K.
  • Traynor Capital Management added most to Northrop Grumman in Q1 2023, an estimated $2.98M increase.
  • Traynor Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $5.58M.
  • Traynor Capital Management fully exited Invesco DB Commodity Index Tracking Fund in Q1 2023, selling an estimated $974K.
  • Traynor Capital Management's ten largest holdings make up 51% of its $693M portfolio in Q1 2023.
  • Traynor Capital Management opened 19 new positions and closed 22 in Q1 2023.
  • Traynor Capital Management's portfolio value fell 2.3% quarter-over-quarter to $693M.

Based on Traynor Capital Management's 13F filing for Q1 2023, filed 21 Apr 2023.