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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
+18.19%
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
$815M
AUM Growth
+$122M
Cap. Flow
+$8.16M
Cap. Flow %
1%
Top 10 Hldgs %
54.61%
Holding
239
New
23
Increased
86
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$5.68M
2
AMD icon
Advanced Micro Devices
AMD
+$4.59M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.83M
4
ENVX icon
Enovix
ENVX
+$1.02M
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$764K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.38M
2
VALE icon
Vale
VALE
+$1.33M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$944K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$743K
5
CLF icon
Cleveland-Cliffs
CLF
+$647K

Sector Composition

Rank Sector Weight
1 Technology 28.96%
2 Consumer Discretionary 13.92%
3 Communication Services 12.55%
4 Industrials 6.19%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.01T
$2.69M 0.33%
6,608
+447
+7% +$172K
CAT icon
52
Caterpillar
CAT
$387B
$2.52M 0.31%
10,244
+230
+2% +$51.3K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39B
$2.5M 0.31%
29,967
-2,419
-7% -$198K
IBB icon
54
iShares Biotechnology ETF
IBB
$9.77B
$2.43M 0.3%
19,120
+492
+3% +$63.9K
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$2.34M 0.29%
11,280
-1,943
-15% -$409K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.5B
$2.29M 0.28%
21,435
-2,905
-12% -$311K
AVGO icon
57
Broadcom
AVGO
$2.04T
$2.25M 0.28%
25,890
+1,630
+7% +$116K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$902B
$2.17M 0.27%
4,872
+54
+1% +$22.8K
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$2.17M 0.27%
13,086
-3,435
-21% -$554K
NUE icon
60
Nucor
NUE
$62.1B
$2.16M 0.27%
13,199
+130
+1% +$19K
TSCO icon
61
Tractor Supply
TSCO
$18B
$2.02M 0.25%
45,740
+1,140
+3% +$52.2K
ENVX icon
62
CALL
Enovix
ENVX
$1.03B
$1.98M 0.24%
+125,486
New +$1.46M
CVX icon
63
Chevron
CVX
$366B
$1.9M 0.23%
12,054
-109
-0.9% -$17.5K
UBER icon
64
Uber
UBER
$153B
$1.82M 0.22%
42,173
+765
+2% +$28.4K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.78M 0.22%
8,101
+592
+8% +$123K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.65M 0.2%
3,725
+97
+3% +$40.7K
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.59M 0.2%
30,603
+159
+0.5% +$7.85K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.59M 0.19%
14,666
-511
-3% -$55.3K
FAS icon
69
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$1.56M 0.19%
24,478
+12,951
+112% +$764K
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.54M 0.19%
30,637
-6,331
-17% -$318K
MCD icon
71
McDonald's
MCD
$195B
$1.48M 0.18%
4,943
+429
+10% +$125K
SPXL icon
72
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$1.42M 0.17%
15,783
+1,707
+12% +$132K
CMI icon
73
Cummins
CMI
$88.7B
$1.26M 0.16%
5,153
+68
+1% +$15.4K
CSX icon
74
CSX Corp
CSX
$93.1B
$1.24M 0.15%
36,238
-1,488
-4% -$47.1K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$160B
$1.23M 0.15%
21,915
-149
-0.7% -$8.33K
1 2
3
4 5

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Traynor Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Traynor Capital Management held 239 positions worth $815M, up 18% from $693M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Traynor Capital Management's Q2 2023 filing shows 23 new, 86 increased, 91 reduced and 17 closed positions. Its largest new stake was Adobe: 1,351 shares worth $661K. The largest sale was NVIDIA, an estimated $6.38M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Traynor Capital Management's largest Q2 2023 buy was Adobe: 1,351 shares worth $661K.
  • Traynor Capital Management added most to Enphase Energy in Q2 2023, an estimated $5.68M increase.
  • Traynor Capital Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $6.38M.
  • Traynor Capital Management fully exited Cleveland-Cliffs in Q2 2023, selling an estimated $647K.
  • Traynor Capital Management's ten largest holdings make up 55% of its $815M portfolio in Q2 2023.
  • Traynor Capital Management opened 23 new positions and closed 17 in Q2 2023.
  • Traynor Capital Management's portfolio value rose 18% quarter-over-quarter to $815M.

Based on Traynor Capital Management's 13F filing for Q2 2023, filed 28 Jul 2023.