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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
+16.53%
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
$973M
AUM Growth
+$175M
Cap. Flow
+$46.7M
Cap. Flow %
4.8%
Top 10 Hldgs %
56.24%
Holding
269
New
43
Increased
99
Reduced
86
Closed
24

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.04M
2
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.76M
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.52M
4
NVO
Novo Nordisk
NVO
+$2.11M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.74M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$3.16M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.14M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.98M
4
ENPH icon
Enphase Energy
ENPH
+$2.27M
5
NVDA icon
NVIDIA
NVDA
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 26.36%
2 Consumer Discretionary 12.44%
3 Communication Services 12.09%
4 Healthcare 7.63%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMDE icon
76
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.12B
$1.41M 0.14%
+51,580
New +$1.36M
COST icon
77
Costco
COST
$420B
$1.38M 0.14%
2,089
+317
+18% +$188K
FAS icon
78
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$1.36M 0.14%
16,400
-26,100
-61% -$1.71M
CSX icon
79
CSX Corp
CSX
$93.1B
$1.34M 0.14%
38,705
+3,196
+9% +$102K
ERX icon
80
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$1.32M 0.14%
23,365
+10,627
+83% +$628K
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.26M 0.13%
24,734
-3,282
-12% -$161K
ABNB icon
82
Airbnb
ABNB
$107B
$1.15M 0.12%
8,469
+319
+4% +$41.1K
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$163B
$1.14M 0.12%
19,671
-1,073
-5% -$58.6K
PMF
84
DELISTED
PIMCO Municipal Income Fund
PMF
$1.12M 0.12%
120,507
+43,005
+55% +$374K
MRK icon
85
Merck
MRK
$318B
$1.12M 0.11%
10,263
-282
-3% -$29.3K
NMZ icon
86
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$1.11M 0.11%
112,544
+32,767
+41% +$306K
CURE icon
87
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$1.1M 0.11%
10,806
+786
+8% +$70.4K
ENVX icon
88
Enovix
ENVX
$1.03B
$1.08M 0.11%
98,517
-125,428
-56% -$1.23M
SHEL icon
89
Shell
SHEL
$245B
$1.07M 0.11%
16,238
-527
-3% -$34.6K
GPN icon
90
Global Payments
GPN
$22.8B
$1.07M 0.11%
8,406
+50
+0.6% +$5.79K
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.04M 0.11%
9,402
-4,376
-32% -$456K
MO icon
92
Altria Group
MO
$114B
$1.03M 0.11%
25,460
+456
+2% +$18.9K
ZS icon
93
Zscaler
ZS
$27.3B
$993K 0.1%
+4,481
New +$830K
PML
94
PIMCO Municipal Income Fund II
PML
$493M
$987K 0.1%
118,970
+39,232
+49% +$305K
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$929K 0.1%
4,357
+123
+3% +$23.7K
XPO icon
96
XPO
XPO
$23.7B
$919K 0.09%
10,490
-584
-5% -$47.6K
UPS icon
97
United Parcel Service
UPS
$88.9B
$903K 0.09%
5,740
-71
-1% -$10.7K
AMAT icon
98
Applied Materials
AMAT
$428B
$891K 0.09%
5,497
-134
-2% -$19.7K
BND icon
99
Vanguard Total Bond Market
BND
$161B
$888K 0.09%
12,071
-3,274
-21% -$231K
SGML icon
100
Sigma Lithium
SGML
$1.28B
$864K 0.09%
27,389
-3,571
-12% -$99.6K
2 3
4
5 6

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Traynor Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Traynor Capital Management held 269 positions worth $973M, up 22% from $798M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Traynor Capital Management deployed $46.7M of net new capital in Q4 2023, opening 43 new positions and adding to 99 existing holdings. Its largest new stake was Fidelity Value Factor ETF: 55,703 shares worth $2.95M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Ford, an estimated $3.16M trimmed.

  • Traynor Capital Management's largest Q4 2023 buy was Fidelity Value Factor ETF: 55,703 shares worth $2.95M.
  • Traynor Capital Management added most to Eli Lilly in Q4 2023, an estimated $3.04M increase.
  • Traynor Capital Management's biggest Q4 2023 reduction was Ford, cutting an estimated $3.16M.
  • Traynor Capital Management fully exited iShares ESG Aware MSCI EAFE ETF in Q4 2023, selling an estimated $368K.
  • Traynor Capital Management's ten largest holdings make up 56% of its $973M portfolio in Q4 2023.
  • Traynor Capital Management opened 43 new positions and closed 24 in Q4 2023.
  • Traynor Capital Management's portfolio value rose 22% quarter-over-quarter to $973M.

Based on Traynor Capital Management's 13F filing for Q4 2023, filed 18 Jan 2024.