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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
-3.05%
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
$798M
AUM Growth
-$17M
Cap. Flow
+$21.1M
Cap. Flow %
2.64%
Top 10 Hldgs %
54.49%
Holding
244
New
22
Increased
109
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$4.55M
2
EXAS
Exact Sciences
EXAS
+$3.26M
3
LLY icon
Eli Lilly
LLY
+$2.78M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.23M
5
TSLA icon
Tesla
TSLA
+$1.13M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$4.35M
2
VALE icon
Vale
VALE
+$3.13M
3
F icon
Ford
F
+$2.03M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$948K
5
NVDA icon
NVIDIA
NVDA
+$834K

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Consumer Discretionary 13.46%
3 Communication Services 12.65%
4 Healthcare 7.86%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
76
Airbnb
ABNB
$107B
$1.12M 0.14%
8,150
-130
-2% -$17.9K
PFE icon
77
Pfizer
PFE
$153B
$1.11M 0.14%
33,613
+2,421
+8% +$85.6K
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$163B
$1.11M 0.14%
20,744
-1,171
-5% -$65.4K
CSX icon
79
CSX Corp
CSX
$93.1B
$1.09M 0.14%
35,509
-729
-2% -$23.1K
MRK icon
80
Merck
MRK
$318B
$1.09M 0.14%
10,545
+76
+0.7% +$8.19K
SHEL icon
81
Shell
SHEL
$245B
$1.08M 0.14%
16,765
-540
-3% -$33.6K
FNCL icon
82
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1.08M 0.13%
23,120
+97
+0.4% +$4.69K
BND icon
83
Vanguard Total Bond Market
BND
$161B
$1.07M 0.13%
15,345
+1,193
+8% +$85.2K
MO icon
84
Altria Group
MO
$114B
$1.05M 0.13%
25,004
-45
-0.2% -$1.99K
F icon
85
CALL
Ford
F
$55.7B
$1.02M 0.13%
82,000
+80,000
+4,000% +$1.04M
SGML icon
86
Sigma Lithium
SGML
$1.28B
$1M 0.13%
30,960
+5,000
+19% +$179K
COST icon
87
Costco
COST
$420B
$1M 0.13%
1,772
+22
+1% +$12.1K
GPN icon
88
Global Payments
GPN
$22.8B
$964K 0.12%
8,356
– –
IHI icon
89
iShares US Medical Devices ETF
IHI
$3.37B
$915K 0.11%
18,864
-1,847
-9% -$98.2K
UPS icon
90
United Parcel Service
UPS
$88.9B
$906K 0.11%
5,811
+53
+0.9% +$9.15K
CURE icon
91
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$887K 0.11%
10,020
+1,697
+20% +$167K
ERX icon
92
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$853K 0.11%
12,738
+5,352
+72% +$337K
VLO icon
93
Valero Energy
VLO
$85.9B
$847K 0.11%
5,977
-694
-10% -$90.9K
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$833K 0.1%
2,775
-17
-0.6% -$5.12K
XPO icon
95
XPO
XPO
$23.7B
$827K 0.1%
11,074
-358
-3% -$24.7K
CCK icon
96
Crown Holdings
CCK
$13.1B
$805K 0.1%
9,100
– –
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$800K 0.1%
4,234
+16
+0.4% +$3.19K
AMAT icon
98
Applied Materials
AMAT
$428B
$780K 0.1%
5,631
+221
+4% +$31.7K
NMZ icon
99
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$740K 0.09%
79,777
+15,265
+24% +$156K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$716K 0.09%
7,612
-381
-5% -$36.7K
2 3
4
5 6

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Traynor Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Traynor Capital Management held 244 positions worth $798M, down 2.1% from $815M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Traynor Capital Management's Q3 2023 filing shows 22 new, 109 increased, 71 reduced and 17 closed positions. Its largest new stake was iShares Russell 1000 ETF: 2,306 shares worth $542K. The largest sale was Enphase Energy, an estimated $4.35M.

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

  • Traynor Capital Management's largest Q3 2023 buy was iShares Russell 1000 ETF: 2,306 shares worth $542K.
  • Traynor Capital Management added most to Novo Nordisk in Q3 2023, an estimated $4.55M increase.
  • Traynor Capital Management's biggest Q3 2023 reduction was Enphase Energy, cutting an estimated $4.35M.
  • Traynor Capital Management fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2023, selling an estimated $948K.
  • Traynor Capital Management's ten largest holdings make up 54% of its $798M portfolio in Q3 2023.
  • Traynor Capital Management opened 22 new positions and closed 17 in Q3 2023.
  • Traynor Capital Management's portfolio value fell 2.1% quarter-over-quarter to $798M.

Based on Traynor Capital Management's 13F filing for Q3 2023, filed 16 Oct 2023.