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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
-24.17%
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
$577M
AUM Growth
-$194M
Cap. Flow
+$7.3M
Cap. Flow %
1.27%
Top 10 Hldgs %
54.21%
Holding
225
New
18
Increased
62
Reduced
83
Closed
47

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.47M
2
UPST icon
Upstart Holdings
UPST
+$6.98M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$6.61M
4
NFLX icon
Netflix
NFLX
+$6.42M
5
AMZN icon
Amazon
AMZN
+$5.8M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.13M
2
ABNB icon
Airbnb
ABNB
+$2.89M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$2.84M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.63M
5
AMAT icon
Applied Materials
AMAT
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Consumer Discretionary 16.11%
3 Communication Services 13.67%
4 Healthcare 6.54%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$339B
$430K 0.07%
2,992
-476
-14% -$71.5K
INTC icon
102
Intel
INTC
$513B
$425K 0.07%
11,367
+607
+6% +$26.3K
XOM icon
103
ExxonMobil
XOM
$634B
$414K 0.07%
4,839
+1,602
+49% +$144K
AMRS
104
DELISTED
Amyris Inc.
AMRS
$386K 0.07%
208,994
+33,638
+19% +$99K
WMT icon
105
Walmart Inc
WMT
$890B
$367K 0.06%
9,075
-4,029
-31% -$186K
UNH icon
106
UnitedHealth
UNH
$370B
$365K 0.06%
712
-435
-38% -$218K
EG icon
107
Everest Group
EG
$14.4B
$358K 0.06%
1,278
-70
-5% -$19.8K
LHX icon
108
L3Harris
LHX
$53.4B
$358K 0.06%
1,481
+333
+29% +$80.4K
KNDI
109
Kandi Technologies Group
KNDI
$65.5M
$357K 0.06%
149,050
– –
KR icon
110
Kroger
KR
$34.8B
$346K 0.06%
7,322
+2
+0% +$107
SCHW
111
Charles Schwab
SCHW
$187B
$340K 0.06%
5,394
+45
+0.8% +$3.1K
INTU icon
112
Intuit
INTU
$89B
$339K 0.06%
880
-135
-13% -$55.9K
DIS icon
113
Walt Disney
DIS
$181B
$331K 0.06%
3,513
-560
-14% -$62.2K
VGT icon
114
Vanguard Information Technology ETF
VGT
$149B
$327K 0.06%
8,008
+160
+2% +$7.21K
NKE icon
115
Nike
NKE
$61.9B
$326K 0.06%
3,199
-1,450
-31% -$171K
BFIN
116
DELISTED
BankFinancial
BFIN
$317K 0.06%
33,824
– –
IWM icon
117
iShares Russell 2000 ETF
IWM
$83B
$311K 0.05%
1,842
+789
+75% +$145K
ATVI
118
DELISTED
Activision Blizzard
ATVI
$311K 0.05%
+3,999
New +$311K
CRM icon
119
Salesforce
CRM
$158B
$308K 0.05%
1,868
+359
+24% +$63.4K
GLD icon
120
SPDR Gold Trust
GLD
$141B
$304K 0.05%
1,805
+15
+0.8% +$2.62K
ISRG icon
121
Intuitive Surgical
ISRG
$134B
$299K 0.05%
1,494
-100
-6% -$23.5K
LCID icon
122
Lucid Motors
LCID
$2.77B
$297K 0.05%
+1,731
New +$329K
CSX icon
123
CSX Corp
CSX
$93.1B
$280K 0.05%
9,649
+3,839
+66% +$125K
RIO icon
124
Rio Tinto
RIO
$164B
$276K 0.05%
+4,536
New +$325K
CPT icon
125
Camden Property Trust
CPT
$11.3B
$268K 0.05%
2,000
– –
3 4
5
6 7

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Traynor Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Traynor Capital Management held 225 positions worth $577M, down 25% from $771M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Traynor Capital Management's Q2 2022 filing shows 18 new, 62 increased, 83 reduced and 47 closed positions. Its largest new stake was GXO Logistics: 56,993 shares worth $2.47M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Traynor Capital Management's largest Q2 2022 buy was GXO Logistics: 56,993 shares worth $2.47M.
  • Traynor Capital Management added most to Tesla in Q2 2022, an estimated $8.47M increase.
  • Traynor Capital Management's biggest Q2 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.13M.
  • Traynor Capital Management fully exited Direxion Daily S&P 500 Bull 3x ETF in Q2 2022, selling an estimated $2.84M.
  • Traynor Capital Management's ten largest holdings make up 54% of its $577M portfolio in Q2 2022.
  • Traynor Capital Management opened 18 new positions and closed 47 in Q2 2022.
  • Traynor Capital Management's portfolio value fell 25% quarter-over-quarter to $577M.

Based on Traynor Capital Management's 13F filing for Q2 2022, filed 28 Jul 2022.