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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
-3.05%
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
$798M
AUM Growth
-$17M
Cap. Flow
+$21.1M
Cap. Flow %
2.64%
Top 10 Hldgs %
54.49%
Holding
244
New
22
Increased
109
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$4.55M
2
EXAS
Exact Sciences
EXAS
+$3.26M
3
LLY icon
Eli Lilly
LLY
+$2.78M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.23M
5
TSLA icon
Tesla
TSLA
+$1.13M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$4.35M
2
VALE icon
Vale
VALE
+$3.13M
3
F icon
Ford
F
+$2.03M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$948K
5
NVDA icon
NVIDIA
NVDA
+$834K

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Consumer Discretionary 13.46%
3 Communication Services 12.65%
4 Healthcare 7.86%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$387B
$2.75M 0.34%
10,079
-165
-2% -$44.8K
AVGO icon
52
Broadcom
AVGO
$2.04T
$2.74M 0.34%
33,050
+7,160
+28% +$621K
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
$2.66M 0.33%
11,568
+288
+3% +$65.6K
FAS icon
54
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$2.5M 0.31%
42,500
-200
-0.5% -$13.4K
IBB icon
55
iShares Biotechnology ETF
IBB
$9.71B
$2.47M 0.31%
20,222
+1,102
+6% +$140K
ENVX icon
56
Enovix
ENVX
$1.03B
$2.46M 0.31%
223,945
+29,486
+15% +$421K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$904B
$2.4M 0.3%
5,586
+714
+15% +$319K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.1B
$2.23M 0.28%
29,457
-510
-2% -$42.1K
UBER icon
59
Uber
UBER
$153B
$2.16M 0.27%
47,060
+4,887
+12% +$223K
CVX icon
60
Chevron
CVX
$366B
$2.13M 0.27%
12,608
+554
+5% +$89.5K
NUE icon
61
Nucor
NUE
$62.1B
$2.07M 0.26%
13,254
+55
+0.4% +$9.1K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.9B
$2.07M 0.26%
20,161
-1,274
-6% -$134K
TSCO icon
63
Tractor Supply
TSCO
$18B
$2.02M 0.25%
49,745
+4,005
+9% +$174K
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$1.92M 0.24%
12,319
-767
-6% -$127K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.75M 0.22%
8,261
+160
+2% +$35.4K
ENVX icon
66
CALL
Enovix
ENVX
$1.03B
$1.66M 0.21%
150,857
+25,371
+20% +$363K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.58M 0.2%
3,708
-17
-0.5% -$7.56K
FAS icon
68
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$1.49M 0.19%
25,319
+841
+3% +$56.2K
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.49M 0.19%
29,600
-1,003
-3% -$52.5K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.41M 0.18%
13,778
-888
-6% -$93.6K
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.35M 0.17%
28,016
-2,621
-9% -$130K
MCD icon
72
McDonald's
MCD
$195B
$1.32M 0.17%
5,002
+59
+1% +$16.8K
SPXL icon
73
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$1.31M 0.16%
16,764
+981
+6% +$87.7K
CMI icon
74
Cummins
CMI
$88.7B
$1.31M 0.16%
5,713
+560
+11% +$135K
ISRG icon
75
Intuitive Surgical
ISRG
$134B
$1.16M 0.14%
3,957
+912
+30% +$285K
1 2
3
4 5

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Traynor Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Traynor Capital Management held 244 positions worth $798M, down 2.1% from $815M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Traynor Capital Management's Q3 2023 filing shows 22 new, 109 increased, 71 reduced and 17 closed positions. Its largest new stake was iShares Russell 1000 ETF: 2,306 shares worth $542K. The largest sale was Enphase Energy, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Traynor Capital Management's largest Q3 2023 buy was iShares Russell 1000 ETF: 2,306 shares worth $542K.
  • Traynor Capital Management added most to Novo Nordisk in Q3 2023, an estimated $4.55M increase.
  • Traynor Capital Management's biggest Q3 2023 reduction was Enphase Energy, cutting an estimated $4.35M.
  • Traynor Capital Management fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2023, selling an estimated $948K.
  • Traynor Capital Management's ten largest holdings make up 54% of its $798M portfolio in Q3 2023.
  • Traynor Capital Management opened 22 new positions and closed 17 in Q3 2023.
  • Traynor Capital Management's portfolio value fell 2.1% quarter-over-quarter to $798M.

Based on Traynor Capital Management's 13F filing for Q3 2023, filed 16 Oct 2023.