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
+6.74%
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
$709M
AUM Growth
+$149M
Cap. Flow
+$151M
Cap. Flow %
21.35%
Top 10 Hldgs %
54.14%
Holding
232
New
49
Increased
66
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$4.11M
2
NOC icon
Northrop Grumman
NOC
+$3.62M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.33M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.22M
5
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$2.87M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.65M
2
AMAT icon
Applied Materials
AMAT
+$4.57M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.2M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.7M
5
AAPL icon
Apple
AAPL
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Consumer Discretionary 11.1%
3 Communication Services 10.44%
4 Healthcare 6.22%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$318B
$1.14M 0.16%
10,239
+15
+0.1% +$1.53K
URI icon
77
United Rentals
URI
$72.4B
$1.1M 0.16%
+3,104
New +$1.02M
SPYD icon
78
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$1.1M 0.16%
27,780
-2,346
-8% -$91.8K
CSX icon
79
CSX Corp
CSX
$93.1B
$1.1M 0.15%
35,405
+21,689
+158% +$652K
ENVX icon
80
Enovix
ENVX
$1.03B
$1.08M 0.15%
99,574
+13,716
+16% +$169K
SHEL icon
81
Shell
SHEL
$245B
$1.08M 0.15%
18,936
-2,989
-14% -$165K
CRWD icon
82
CrowdStrike
CRWD
$218B
$1.07M 0.15%
40,632
+28,648
+239% +$980K
BND icon
83
Vanguard Total Bond Market
BND
$161B
$1.03M 0.14%
14,308
-590
-4% -$42.3K
UPS icon
84
United Parcel Service
UPS
$88.9B
$1.01M 0.14%
5,819
-1,513
-21% -$262K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.01M 0.14%
10,428
-2,934
-22% -$284K
PG icon
86
Procter & Gamble
PG
$339B
$1.01M 0.14%
6,666
+4,028
+153% +$565K
SPHD icon
87
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$998K 0.14%
+22,779
New +$979K
DBC icon
88
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$974K 0.14%
39,500
-12,380
-24% -$310K
UBER icon
89
Uber
UBER
$153B
$969K 0.14%
39,191
+20,806
+113% +$569K
FUTY icon
90
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$903K 0.13%
+19,801
New +$871K
VLO icon
91
Valero Energy
VLO
$85.9B
$903K 0.13%
+7,114
New +$893K
AMT icon
92
American Tower
AMT
$80.4B
$862K 0.12%
4,068
-511
-11% -$106K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.2B
$862K 0.12%
28,226
-4,301
-13% -$134K
UNH icon
94
UnitedHealth
UNH
$370B
$851K 0.12%
1,606
+925
+136% +$490K
GPN icon
95
Global Payments
GPN
$22.8B
$830K 0.12%
8,356
– –
FNCL icon
96
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$822K 0.12%
17,145
+2,745
+19% +$131K
SPXL icon
97
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$804K 0.11%
+12,938
New +$835K
BMY icon
98
Bristol-Myers Squibb
BMY
$132B
$802K 0.11%
11,146
+315
+3% +$23.8K
SGML icon
99
Sigma Lithium
SGML
$1.28B
$801K 0.11%
28,400
– –
EXAS
100
DELISTED
Exact Sciences
EXAS
$783K 0.11%
+15,822
New +$646K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Traynor Capital Management held 232 positions worth $709M, up 27% from $560M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Traynor Capital Management deployed $151M of net new capital in Q4 2022, opening 49 new positions and adding to 66 existing holdings. Its largest new stake was Direxion Daily TSLA Bull 2X ETF: 226,000 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $4.65M trimmed.

  • Traynor Capital Management's largest Q4 2022 buy was Direxion Daily TSLA Bull 2X ETF: 226,000 shares worth $1.41M.
  • Traynor Capital Management added most to Boeing in Q4 2022, an estimated $4.11M increase.
  • Traynor Capital Management's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $4.65M.
  • Traynor Capital Management fully exited Carnival Corporation Ltd in Q4 2022, selling an estimated $418K.
  • Traynor Capital Management's ten largest holdings make up 54% of its $709M portfolio in Q4 2022.
  • Traynor Capital Management opened 49 new positions and closed 12 in Q4 2022.
  • Traynor Capital Management's portfolio value rose 27% quarter-over-quarter to $709M.

Based on Traynor Capital Management's 13F filing for Q4 2022, filed 27 Jan 2023.