We are live on ! Find out more
TCM

Traynor Capital Management Portfolio holdings

AUM $2.18B
1-Year Est. Return 62.36%
This Fund
S&P 500
This Quarter Est. Return
-1.24%
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
$560M
AUM Growth
-$16.7M
Cap. Flow
+$2.83M
Cap. Flow %
0.51%
Top 10 Hldgs %
56.3%
Holding
197
New
19
Increased
73
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.07M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.88M
3
NVDA icon
NVIDIA
NVDA
+$1.88M
4
ENVX icon
Enovix
ENVX
+$1.27M
5
F icon
Ford
F
+$1.03M

Top Sells

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$4.32M
2
ENPH icon
Enphase Energy
ENPH
+$3.28M
3
AMAT icon
Applied Materials
AMAT
+$1.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$788K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$776K

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Consumer Discretionary 18.36%
3 Communication Services 14.12%
4 Healthcare 6.69%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
76
Cleveland-Cliffs
CLF
$7.17B
$760K 0.14%
56,471
-600
-1% -$9.98K
FBND icon
77
Fidelity Total Bond ETF
FBND
$27.3B
$751K 0.13%
16,904
+2,723
+19% +$127K
CCK icon
78
Crown Holdings
CCK
$13B
$737K 0.13%
9,100
– –
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$724K 0.13%
4,240
-132
-3% -$24.9K
COST icon
80
Costco
COST
$419B
$714K 0.13%
1,512
-96
-6% -$49.9K
LLY icon
81
Eli Lilly
LLY
$1.08T
$704K 0.13%
2,179
+793
+57% +$251K
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$697K 0.12%
9,776
-641
-6% -$48.4K
SBUX icon
83
Starbucks
SBUX
$120B
$684K 0.12%
8,125
-755
-9% -$64.1K
FNCL icon
84
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$620K 0.11%
14,400
-778
-5% -$36.6K
NEE icon
85
NextEra Energy
NEE
$175B
$617K 0.11%
7,875
+189
+2% +$16K
META icon
86
Meta Platforms (Facebook)
META
$1.53T
$576K 0.1%
4,248
+278
+7% +$45.1K
TMUS icon
87
T-Mobile US
TMUS
$188B
$564K 0.1%
4,204
-46
-1% -$6.46K
UNP icon
88
Union Pacific
UNP
$174B
$548K 0.1%
2,813
-26
-0.9% -$5.75K
BAC icon
89
Bank of America
BAC
$446B
$544K 0.1%
18,016
-238
-1% -$7.96K
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$230B
$535K 0.1%
15,012
+3,156
+27% +$127K
AVGO icon
91
Broadcom
AVGO
$2.03T
$503K 0.09%
11,340
+710
+7% +$36.3K
CRWD icon
92
CrowdStrike
CRWD
$230B
$493K 0.09%
+11,984
New +$548K
UBER icon
93
Uber
UBER
$158B
$487K 0.09%
18,385
+7,181
+64% +$198K
PM icon
94
Philip Morris
PM
$293B
$482K 0.09%
5,816
-134
-2% -$12.8K
RIO icon
95
Rio Tinto
RIO
$165B
$475K 0.08%
8,644
+4,108
+91% +$237K
PEP icon
96
PepsiCo
PEP
$188B
$470K 0.08%
2,883
-138
-5% -$23.8K
KMB icon
97
Kimberly-Clark
KMB
$36B
$467K 0.08%
+4,156
New +$540K
LYB icon
98
LyondellBasell Industries
LYB
$20B
$464K 0.08%
6,164
+115
+2% +$9.71K
WMT icon
99
Walmart Inc
WMT
$885B
$462K 0.08%
10,692
+1,617
+18% +$70.8K
ABBV icon
100
AbbVie
ABBV
$433B
$459K 0.08%
3,423
+252
+8% +$36.2K
2 3
4
5 6

Similar funds

SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Traynor Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Traynor Capital Management held 197 positions worth $560M, down 2.9% from $577M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Traynor Capital Management's Q3 2022 filing shows 19 new, 73 increased, 70 reduced and 15 closed positions. Its largest new stake was Enovix: 85,858 shares worth $1.38M. The largest sale was Upstart Holdings, an estimated $4.32M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Traynor Capital Management's largest Q3 2022 buy was Enovix: 85,858 shares worth $1.38M.
  • Traynor Capital Management added most to Tesla in Q3 2022, an estimated $3.07M increase.
  • Traynor Capital Management's biggest Q3 2022 reduction was Enphase Energy, cutting an estimated $3.28M.
  • Traynor Capital Management fully exited Upstart Holdings in Q3 2022, selling an estimated $4.32M.
  • Traynor Capital Management's ten largest holdings make up 56% of its $560M portfolio in Q3 2022.
  • Traynor Capital Management opened 19 new positions and closed 15 in Q3 2022.
  • Traynor Capital Management's portfolio value fell 2.9% quarter-over-quarter to $560M.

Based on Traynor Capital Management's 13F filing for Q3 2022, filed 20 Oct 2022.