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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
-24.17%
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
$577M
AUM Growth
-$194M
(-25%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
225
New
18
Increased
62
Reduced
83
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$8.47M |
| 2 |
Upstart Holdings
UPST
|
+$6.98M |
| 3 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$6.61M |
| 4 |
Netflix
NFLX
|
+$6.42M |
| 5 |
Amazon
AMZN
|
+$5.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.13M |
| 2 |
Airbnb
ABNB
|
+$2.89M |
| 3 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$2.84M |
| 4 |
Take-Two Interactive
TTWO
|
+$2.63M |
| 5 |
Applied Materials
AMAT
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.53% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Communication Services | 13.67% |
| 4 | Healthcare | 6.54% |
| 5 | Financials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $770K | 0.13% |
4,372
+41
| +0.9% | +$7.92K |
|
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $766K | 0.13% |
10,417
-5,858
| -36% | -$455K |
|
78
Azenta
AZTA
$1.48B
| $721K | 0.13% |
10,000
| – | – |
|
79
Starbucks
SBUX
$120B
| $678K | 0.12% |
8,880
-3,505
| -28% | -$269K |
|
80
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $677K | 0.12% |
15,178
-673
| -4% | -$32.9K |
|
81
Fidelity Total Bond ETF
FBND
$27.3B
| $659K | 0.11% |
14,181
-8,704
| -38% | -$415K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $648K | 0.11% |
15,888
-3,766
| -19% | -$167K |
|
83
Meta Platforms (Facebook)
META
$1.51T
| $640K | 0.11% |
3,970
+389
| +11% | +$75K |
|
84
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
| $611K | 0.11% |
5,930
-1,805
| -23% | -$203K |
|
85
Union Pacific
UNP
$174B
| $605K | 0.1% |
2,839
-161
| -5% | -$36.6K |
|
86
NextEra Energy
NEE
$177B
| $595K | 0.1% |
7,686
-1,362
| -15% | -$104K |
|
87
AMC Entertainment Holdings
AMC
$2.31B
| $592K | 0.1% |
4,375
+75
| +2% | +$10.9K |
|
88
Philip Morris
PM
$295B
| $587K | 0.1% |
5,950
+115
| +2% | +$11.7K |
|
89
T-Mobile US
TMUS
$190B
| $571K | 0.1% |
4,250
-40
| -0.9% | -$5.22K |
|
90
Bank of America
BAC
$442B
| $568K | 0.1% |
18,254
-997
| -5% | -$35.9K |
|
91
LyondellBasell Industries
LYB
$19.2B
| $529K | 0.09% |
6,049
-1,060
| -15% | -$110K |
|
92
Broadcom
AVGO
$2.04T
| $516K | 0.09% |
10,630
-1,730
| -14% | -$97.1K |
|
93
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $503K | 0.09% |
25,965
+13,968
| +116% | +$305K |
|
94
PepsiCo
PEP
$190B
| $503K | 0.09% |
3,021
-10
| -0.3% | -$1.68K |
|
95
iShares Self-Driving EV and Tech ETF
IDRV
$138M
| $502K | 0.09% |
13,645
-5,370
| -28% | -$220K |
|
96
Boeing
BA
$185B
| $499K | 0.09% |
3,655
-432
| -11% | -$63.7K |
|
97
AbbVie
ABBV
$435B
| $485K | 0.08% |
3,171
-735
| -19% | -$112K |
|
98
Barclays
BCS
$94.1B
| $456K | 0.08% |
+60,100
| New | +$472K |
|
99
Eli Lilly
LLY
$1.06T
| $449K | 0.08% |
1,386
-25
| -2% | -$7.5K |
|
100
Vanguard Morningstar Growth ETF
VUG
$230B
| $440K | 0.08% |
11,856
-1,356
| -10% | -$55.7K |
|
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Traynor Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Traynor Capital Management held 225 positions worth $577M, down 25% from $771M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Traynor Capital Management's Q2 2022 filing shows 18 new, 62 increased, 83 reduced and 47 closed positions. Its largest new stake was GXO Logistics: 56,993 shares worth $2.47M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.13M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Traynor Capital Management's largest Q2 2022 buy was GXO Logistics: 56,993 shares worth $2.47M.
- Traynor Capital Management added most to Tesla in Q2 2022, an estimated $8.47M increase.
- Traynor Capital Management's biggest Q2 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.13M.
- Traynor Capital Management fully exited Direxion Daily S&P 500 Bull 3x ETF in Q2 2022, selling an estimated $2.84M.
- Traynor Capital Management's ten largest holdings make up 54% of its $577M portfolio in Q2 2022.
- Traynor Capital Management opened 18 new positions and closed 47 in Q2 2022.
- Traynor Capital Management's portfolio value fell 25% quarter-over-quarter to $577M.
Based on Traynor Capital Management's 13F filing for Q2 2022, filed 28 Jul 2022.