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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
+18.19%
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
$815M
AUM Growth
+$122M
Cap. Flow
+$8.16M
Cap. Flow %
1%
Top 10 Hldgs %
54.61%
Holding
239
New
23
Increased
86
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$5.68M
2
AMD icon
Advanced Micro Devices
AMD
+$4.59M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.83M
4
ENVX icon
Enovix
ENVX
+$1.02M
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$764K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.38M
2
VALE icon
Vale
VALE
+$1.33M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$944K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$743K
5
CLF icon
Cleveland-Cliffs
CLF
+$647K

Sector Composition

Rank Sector Weight
1 Technology 28.96%
2 Consumer Discretionary 13.92%
3 Communication Services 12.55%
4 Industrials 6.19%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$318B
$1.21M 0.15%
10,469
+126
+1% +$14.3K
IHI icon
77
iShares US Medical Devices ETF
IHI
$3.38B
$1.17M 0.14%
20,711
-13,494
-39% -$743K
PFE icon
78
Pfizer
PFE
$153B
$1.14M 0.14%
31,192
-2,313
-7% -$90K
MO icon
79
Altria Group
MO
$114B
$1.13M 0.14%
25,049
-284
-1% -$12.9K
FNCL icon
80
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1.08M 0.13%
23,023
-828
-3% -$37.6K
ABNB icon
81
Airbnb
ABNB
$107B
$1.06M 0.13%
8,280
-139
-2% -$16.3K
SGML icon
82
Sigma Lithium
SGML
$1.28B
$1.05M 0.13%
25,960
-2,440
-9% -$93K
SHEL icon
83
Shell
SHEL
$245B
$1.04M 0.13%
17,305
-1,219
-7% -$73.2K
ISRG icon
84
Intuitive Surgical
ISRG
$134B
$1.04M 0.13%
3,045
+405
+15% +$123K
UPS icon
85
United Parcel Service
UPS
$88.9B
$1.03M 0.13%
5,758
-678
-11% -$120K
BND icon
86
Vanguard Total Bond Market
BND
$158B
$1.03M 0.13%
14,152
-621
-4% -$45.5K
SPHD icon
87
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$948K 0.12%
22,920
-412
-2% -$16.9K
COST icon
88
Costco
COST
$420B
$942K 0.12%
1,750
+49
+3% +$24.8K
SPYD icon
89
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$875K 0.11%
23,593
-2,268
-9% -$83.7K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$839K 0.1%
4,218
+37
+0.9% +$6.99K
CURE icon
91
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$832K 0.1%
8,323
+1,246
+18% +$124K
GPN icon
92
Global Payments
GPN
$22.8B
$823K 0.1%
8,356
– –
NEE icon
93
NextEra Energy
NEE
$177B
$823K 0.1%
11,088
-2,760
-20% -$209K
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$801K 0.1%
2,792
+25
+0.9% +$6.17K
CCK icon
95
Crown Holdings
CCK
$13.1B
$791K 0.1%
9,100
– –
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$138B
$783K 0.1%
7,993
-738
-8% -$73K
VLO icon
97
Valero Energy
VLO
$85.9B
$783K 0.1%
6,671
-1,136
-15% -$132K
AMAT icon
98
Applied Materials
AMAT
$428B
$782K 0.1%
5,410
-5
-0.1% -$626
PG icon
99
Procter & Gamble
PG
$339B
$779K 0.1%
5,135
-1,161
-18% -$175K
DVN icon
100
Devon Energy
DVN
$47.3B
$771K 0.09%
15,957
-6,421
-29% -$323K
2 3
4
5 6

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Traynor Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Traynor Capital Management held 239 positions worth $815M, up 18% from $693M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Traynor Capital Management's Q2 2023 filing shows 23 new, 86 increased, 91 reduced and 17 closed positions. Its largest new stake was Adobe: 1,351 shares worth $661K. The largest sale was NVIDIA, an estimated $6.38M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Traynor Capital Management's largest Q2 2023 buy was Adobe: 1,351 shares worth $661K.
  • Traynor Capital Management added most to Enphase Energy in Q2 2023, an estimated $5.68M increase.
  • Traynor Capital Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $6.38M.
  • Traynor Capital Management fully exited Cleveland-Cliffs in Q2 2023, selling an estimated $647K.
  • Traynor Capital Management's ten largest holdings make up 55% of its $815M portfolio in Q2 2023.
  • Traynor Capital Management opened 23 new positions and closed 17 in Q2 2023.
  • Traynor Capital Management's portfolio value rose 18% quarter-over-quarter to $815M.

Based on Traynor Capital Management's 13F filing for Q2 2023, filed 28 Jul 2023.