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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
-5.65%
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
$771M
AUM Growth
-$74.1M
Cap. Flow
-$15.2M
Cap. Flow %
-1.98%
Top 10 Hldgs %
55.6%
Holding
249
New
26
Increased
83
Reduced
76
Closed
43

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$8.53M
2
AMZN icon
Amazon
AMZN
+$5.89M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.26M
4
GS icon
Goldman Sachs
GS
+$4.15M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$3.81M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$12.6M
2
GXO icon
GXO Logistics
GXO
+$6.21M
3
DASH icon
DoorDash
DASH
+$5.61M
4
PFE icon
Pfizer
PFE
+$4.86M
5
ATVI
Activision Blizzard
ATVI
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 28.52%
2 Consumer Discretionary 15.48%
3 Communication Services 13.52%
4 Healthcare 5.68%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMC icon
76
AMC Entertainment Holdings
AMC
$2.18B
$1.06M 0.14%
4,300
+714
+20% +$133K
CVX icon
77
Chevron
CVX
$381B
$1.05M 0.14%
6,431
+333
+5% +$47.8K
CURE icon
78
Direxion Daily Healthcare Bull 3X ETF
CURE
$188M
$1.01M 0.13%
7,735
-254
-3% -$30.2K
COST icon
79
Costco
COST
$419B
$944K 0.12%
1,641
-14
-0.8% -$7.35K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$236B
$944K 0.12%
19,654
+22
+0.1% +$1.07K
QCOM icon
81
Qualcomm
QCOM
$173B
$930K 0.12%
6,089
+100
+2% +$16.8K
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$920K 0.12%
4,331
+121
+3% +$25.5K
LRCX icon
83
Lam Research
LRCX
$387B
$902K 0.12%
16,780
-10,050
-37% -$585K
IDRV icon
84
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$882K 0.11%
19,015
-535
-3% -$26K
FNCL icon
85
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$858K 0.11%
15,851
+225
+1% +$12.5K
AZTA icon
86
Azenta
AZTA
$1.54B
$828K 0.11%
10,000
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$133B
$822K 0.11%
11,267
-433
-4% -$29.1K
UNP icon
88
Union Pacific
UNP
$174B
$819K 0.11%
3,000
+76
+3% +$19.2K
MRK icon
89
Merck
MRK
$323B
$798K 0.1%
9,727
+194
+2% +$15.3K
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$796K 0.1%
3,581
+200
+6% +$50K
BAC icon
91
Bank of America
BAC
$445B
$793K 0.1%
19,251
-129
-0.7% -$5.82K
BA icon
92
Boeing
BA
$185B
$782K 0.1%
4,087
-31
-0.8% -$6.22K
AVGO icon
93
Broadcom
AVGO
$2.02T
$778K 0.1%
12,360
+1,860
+18% +$110K
TNA icon
94
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$776K 0.1%
12,330
+3,681
+43% +$234K
NEE icon
95
NextEra Energy
NEE
$176B
$766K 0.1%
9,048
-727
-7% -$58.3K
AMRS
96
DELISTED
Amyris Inc.
AMRS
$764K 0.1%
175,356
+6,710
+4% +$30.1K
SHOP icon
97
Shopify
SHOP
$199B
$740K 0.1%
10,950
+6,440
+143% +$529K
LYB icon
98
LyondellBasell Industries
LYB
$20.1B
$731K 0.09%
7,109
+4,164
+141% +$415K
BRT
99
BRT Apartments
BRT
$267M
$714K 0.09%
+29,800
New +$670K
WMT icon
100
Walmart Inc
WMT
$890B
$650K 0.08%
13,104
-3,042
-19% -$143K
2 3
4
5 6

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Traynor Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Traynor Capital Management held 249 positions worth $771M, down 8.8% from $845M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Traynor Capital Management's Q1 2022 filing shows 26 new, 83 increased, 76 reduced and 43 closed positions. Its largest new stake was Upstart Holdings: 19,420 shares worth $2.12M. The largest sale was PayPal, an estimated $12.6M.

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

  • Traynor Capital Management's largest Q1 2022 buy was Upstart Holdings: 19,420 shares worth $2.12M.
  • Traynor Capital Management added most to Netflix in Q1 2022, an estimated $8.53M increase.
  • Traynor Capital Management's biggest Q1 2022 reduction was Pfizer, cutting an estimated $4.86M.
  • Traynor Capital Management fully exited PayPal in Q1 2022, selling an estimated $12.6M.
  • Traynor Capital Management's ten largest holdings make up 56% of its $771M portfolio in Q1 2022.
  • Traynor Capital Management opened 26 new positions and closed 43 in Q1 2022.
  • Traynor Capital Management's portfolio value fell 8.8% quarter-over-quarter to $771M.

Based on Traynor Capital Management's 13F filing for Q1 2022, filed 13 Apr 2022.