We are live on
!
Find out more
TCM
Traynor Capital Management Portfolio holdings
AUM
$2.18B
1-Year Est. Return
62.36%
This Fund
S&P 500
This Quarter
Est. Return
-1.24%
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
$560M
AUM Growth
-$16.7M
(-2.9%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
197
New
19
Increased
73
Reduced
70
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$3.07M |
| 2 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$1.88M |
| 3 |
NVIDIA
NVDA
|
+$1.88M |
| 4 |
Enovix
ENVX
|
+$1.27M |
| 5 |
Ford
F
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upstart Holdings
UPST
|
+$4.32M |
| 2 |
Enphase Energy
ENPH
|
+$3.28M |
| 3 |
Applied Materials
AMAT
|
+$1.11M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$788K |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$776K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.47% |
| 2 | Consumer Discretionary | 18.36% |
| 3 | Communication Services | 14.12% |
| 4 | Healthcare | 6.69% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
| $456K | 0.08% |
5,403
-527
| -9% | -$54.4K |
|
102
Boeing
BA
$185B
| $450K | 0.08% |
3,719
+64
| +2% | +$9.82K |
|
103
Azenta
AZTA
$1.48B
| $428K | 0.08% |
10,000
| – | – |
|
104
Carnival Corporation Ltd
CCL
$39.7B
| $418K | 0.07% |
+59,592
| New | +$577K |
|
105
iShares Self-Driving EV and Tech ETF
IDRV
$138M
| $415K | 0.07% |
12,420
-1,225
| -9% | -$47.5K |
|
|
SCHW
106
Charles Schwab
SCHW
$187B
| $410K | 0.07% |
5,707
+313
| +6% | +$21.7K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $397K | 0.07% |
10,920
-4,968
| -31% | -$202K |
|
108
Tractor Supply
TSCO
$18B
| $393K | 0.07% |
10,595
+5,390
| +104% | +$210K |
|
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $379K | 0.07% |
+5,008
| New | +$401K |
|
110
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $370K | 0.07% |
36,022
+25,972
| +258% | +$305K |
|
111
CSX Corp
CSX
$93.1B
| $365K | 0.07% |
13,716
+4,067
| +42% | +$126K |
|
112
Salesforce
CRM
$158B
| $363K | 0.06% |
2,525
+657
| +35% | +$111K |
|
113
Barclays
BCS
$94.1B
| $362K | 0.06% |
56,575
-3,525
| -6% | -$27.2K |
|
114
L3Harris
LHX
$53.4B
| $352K | 0.06% |
1,694
+213
| +14% | +$49.1K |
|
115
SPDR Gold Trust
GLD
$142B
| $347K | 0.06% |
2,249
+444
| +25% | +$71.4K |
|
116
UnitedHealth
UNH
$370B
| $344K | 0.06% |
681
-31
| -4% | -$16.3K |
|
|
PMF
117
DELISTED
PIMCO Municipal Income Fund
PMF
| $339K | 0.06% |
34,994
+24,644
| +238% | +$278K |
|
118
Everest Group
EG
$14.4B
| $335K | 0.06% |
1,278
| – | – |
|
119
Procter & Gamble
PG
$339B
| $333K | 0.06% |
2,638
-354
| -12% | -$50.3K |
|
|
PML
120
PIMCO Municipal Income Fund II
PML
$493M
| $333K | 0.06% |
+34,965
| New | +$386K |
|
121
FuboTV Inc
FUBO
$273M
| $321K | 0.06% |
7,542
+8
| +0.1% | +$344 |
|
|
BFIN
122
DELISTED
BankFinancial
BFIN
| $319K | 0.06% |
33,824
| – | – |
|
123
Nucor
NUE
$62.1B
| $319K | 0.06% |
+2,984
| New | +$374K |
|
124
Intuit
INTU
$89B
| $317K | 0.06% |
820
-60
| -7% | -$25.9K |
|
|
KNDI
125
Kandi Technologies Group
KNDI
$65.5M
| $314K | 0.06% |
149,050
| – | – |
|
Similar funds
SIG
ICM
CAG
ET
MIAS
ORCP
TAL
GC
Traynor Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Traynor Capital Management held 197 positions worth $560M, down 2.9% from $577M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Traynor Capital Management's Q3 2022 filing shows 19 new, 73 increased, 70 reduced and 15 closed positions. Its largest new stake was Enovix: 85,858 shares worth $1.38M. The largest sale was Upstart Holdings, an estimated $4.32M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Traynor Capital Management's largest Q3 2022 buy was Enovix: 85,858 shares worth $1.38M.
- Traynor Capital Management added most to Tesla in Q3 2022, an estimated $3.07M increase.
- Traynor Capital Management's biggest Q3 2022 reduction was Enphase Energy, cutting an estimated $3.28M.
- Traynor Capital Management fully exited Upstart Holdings in Q3 2022, selling an estimated $4.32M.
- Traynor Capital Management's ten largest holdings make up 56% of its $560M portfolio in Q3 2022.
- Traynor Capital Management opened 19 new positions and closed 15 in Q3 2022.
- Traynor Capital Management's portfolio value fell 2.9% quarter-over-quarter to $560M.
Based on Traynor Capital Management's 13F filing for Q3 2022, filed 20 Oct 2022.