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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
-5.65%
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
$771M
AUM Growth
-$74.1M
(-8.8%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
249
New
26
Increased
83
Reduced
76
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$8.53M |
| 2 |
Amazon
AMZN
|
+$5.89M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.26M |
| 4 |
Goldman Sachs
GS
|
+$4.15M |
| 5 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$12.6M |
| 2 |
GXO Logistics
GXO
|
+$6.21M |
| 3 |
DoorDash
DASH
|
+$5.61M |
| 4 |
Pfizer
PFE
|
+$4.86M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$4.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.52% |
| 2 | Consumer Discretionary | 15.48% |
| 3 | Communication Services | 13.52% |
| 4 | Healthcare | 5.68% |
| 5 | Financials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$435B
| $633K | 0.08% |
3,906
+6
| +0.2% | +$872 |
|
102
Vanguard Morningstar Growth ETF
VUG
$230B
| $633K | 0.08% |
13,212
+462
| +4% | +$21.9K |
|
103
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.4M
| $628K | 0.08% |
11,017
+177
| +2% | +$10.1K |
|
104
Nike
NKE
$61.9B
| $625K | 0.08% |
4,649
-398
| -8% | -$55.9K |
|
105
FuboTV Inc
FUBO
$273M
| $592K | 0.08% |
7,521
+5,009
| +199% | +$585K |
|
106
UnitedHealth
UNH
$370B
| $585K | 0.08% |
1,147
-446
| -28% | -$215K |
|
107
Walt Disney
DIS
$181B
| $558K | 0.07% |
4,073
+165
| +4% | +$23.9K |
|
108
T-Mobile US
TMUS
$190B
| $550K | 0.07% |
4,290
-390
| -8% | -$46.5K |
|
109
Philip Morris
PM
$295B
| $548K | 0.07% |
5,835
-141
| -2% | -$14.1K |
|
110
Intel
INTC
$513B
| $533K | 0.07% |
10,760
-488
| -4% | -$24.2K |
|
111
Procter & Gamble
PG
$339B
| $529K | 0.07% |
3,468
+95
| +3% | +$14.9K |
|
112
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $524K | 0.07% |
6,410
+3,064
| +92% | +$259K |
|
113
PepsiCo
PEP
$190B
| $507K | 0.07% |
3,031
-11
| -0.4% | -$1.85K |
|
114
Intuit
INTU
$89B
| $488K | 0.06% |
1,015
-8
| -0.8% | -$4.1K |
|
115
Intuitive Surgical
ISRG
$134B
| $480K | 0.06% |
1,594
-10,662
| -87% | -$3.11M |
|
|
KNDI
116
Kandi Technologies Group
KNDI
$65.5M
| $476K | 0.06% |
149,050
+4,000
| +3% | +$12.7K |
|
|
SCHW
117
Charles Schwab
SCHW
$187B
| $451K | 0.06% |
5,349
-60
| -1% | -$5.28K |
|
118
Nucor
NUE
$62.1B
| $432K | 0.06% |
+2,912
| New | +$357K |
|
119
Kroger
KR
$34.8B
| $419K | 0.05% |
7,320
+2
| +0% | +$99 |
|
120
Vanguard Information Technology ETF
VGT
$149B
| $408K | 0.05% |
7,848
+288
| +4% | +$14.8K |
|
121
Everest Group
EG
$14.4B
| $406K | 0.05% |
1,348
-228
| -14% | -$65.5K |
|
122
Eli Lilly
LLY
$1.06T
| $404K | 0.05% |
1,411
+161
| +13% | +$41.4K |
|
123
Micron Technology
MU
$991B
| $391K | 0.05% |
5,032
-1,164
| -19% | -$99.2K |
|
|
BFIN
124
DELISTED
BankFinancial
BFIN
| $350K | 0.05% |
33,824
| – | – |
|
125
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $345K | 0.04% |
6,626
-859
| -11% | -$45.7K |
|
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Traynor Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Traynor Capital Management held 249 positions worth $771M, down 8.8% from $845M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Traynor Capital Management's Q1 2022 filing shows 26 new, 83 increased, 76 reduced and 43 closed positions. Its largest new stake was Upstart Holdings: 19,420 shares worth $2.12M. The largest sale was PayPal, an estimated $12.6M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Traynor Capital Management's largest Q1 2022 buy was Upstart Holdings: 19,420 shares worth $2.12M.
- Traynor Capital Management added most to Netflix in Q1 2022, an estimated $8.53M increase.
- Traynor Capital Management's biggest Q1 2022 reduction was Pfizer, cutting an estimated $4.86M.
- Traynor Capital Management fully exited PayPal in Q1 2022, selling an estimated $12.6M.
- Traynor Capital Management's ten largest holdings make up 56% of its $771M portfolio in Q1 2022.
- Traynor Capital Management opened 26 new positions and closed 43 in Q1 2022.
- Traynor Capital Management's portfolio value fell 8.8% quarter-over-quarter to $771M.
Based on Traynor Capital Management's 13F filing for Q1 2022, filed 13 Apr 2022.