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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
+6.74%
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
$709M
AUM Growth
+$149M
Cap. Flow
+$151M
Cap. Flow %
21.35%
Top 10 Hldgs %
54.14%
Holding
232
New
49
Increased
66
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$4.11M
2
NOC icon
Northrop Grumman
NOC
+$3.62M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.33M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.22M
5
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$2.87M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.65M
2
AMAT icon
Applied Materials
AMAT
+$4.57M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.2M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.7M
5
AAPL icon
Apple
AAPL
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Consumer Discretionary 11.1%
3 Communication Services 10.44%
4 Healthcare 6.22%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
PUT
Pfizer
PFE
$153B
$769K 0.11%
+15,000
New +$719K
ABNB icon
102
Airbnb
ABNB
$107B
$768K 0.11%
8,980
-3,564
-28% -$360K
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$767K 0.11%
4,179
-61
-1% -$11.3K
CCK icon
104
Crown Holdings
CCK
$13.1B
$748K 0.11%
9,100
– –
RIO icon
105
Rio Tinto
RIO
$164B
$746K 0.11%
10,472
+1,828
+21% +$115K
COST icon
106
Costco
COST
$420B
$736K 0.1%
1,612
+100
+7% +$48.9K
SBUX icon
107
Starbucks
SBUX
$120B
$699K 0.1%
7,051
-1,074
-13% -$101K
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$676K 0.1%
9,186
-590
-6% -$43.5K
ISRG icon
109
Intuitive Surgical
ISRG
$134B
$663K 0.09%
2,500
+1,010
+68% +$246K
RXO icon
110
RXO
RXO
$3.58B
$663K 0.09%
+38,549
New +$684K
FBND icon
111
Fidelity Total Bond ETF
FBND
$27.3B
$637K 0.09%
14,155
-2,749
-16% -$123K
CURE icon
112
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$630K 0.09%
5,487
+84
+2% +$9.09K
CLF icon
113
Cleveland-Cliffs
CLF
$6.99B
$615K 0.09%
38,171
-18,300
-32% -$276K
AMRS
114
DELISTED
Amyris Inc.
AMRS
$603K 0.09%
394,057
+44,163
+13% +$98.6K
BAC icon
115
Bank of America
BAC
$442B
$602K 0.08%
18,189
+173
+1% +$5.96K
UNP icon
116
Union Pacific
UNP
$174B
$601K 0.08%
2,902
+89
+3% +$18.3K
PM icon
117
Philip Morris
PM
$295B
$588K 0.08%
5,807
-9
-0.2% -$849
AZTA icon
118
Azenta
AZTA
$1.48B
$582K 0.08%
10,000
– –
ABBV icon
119
AbbVie
ABBV
$435B
$581K 0.08%
3,596
+173
+5% +$26.5K
TMUS icon
120
T-Mobile US
TMUS
$190B
$561K 0.08%
4,005
-199
-5% -$28.6K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$80.2B
$533K 0.08%
8,123
+3,703
+84% +$232K
PEP icon
122
PepsiCo
PEP
$190B
$529K 0.07%
2,931
+48
+2% +$8.56K
AMAT icon
123
Applied Materials
AMAT
$428B
$528K 0.07%
5,420
-47,658
-90% -$4.57M
PMF
124
DELISTED
PIMCO Municipal Income Fund
PMF
$478K 0.07%
45,796
+10,802
+31% +$112K
WMT icon
125
Walmart Inc
WMT
$890B
$471K 0.07%
9,969
-723
-7% -$34.3K
3 4
5
6 7

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ICM
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CAG
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ET
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MIAS
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ORCP
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TAL
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Traynor Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Traynor Capital Management held 232 positions worth $709M, up 27% from $560M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Traynor Capital Management deployed $151M of net new capital in Q4 2022, opening 49 new positions and adding to 66 existing holdings. Its largest new stake was Direxion Daily TSLA Bull 2X ETF: 226,000 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $4.65M trimmed.

  • Traynor Capital Management's largest Q4 2022 buy was Direxion Daily TSLA Bull 2X ETF: 226,000 shares worth $1.41M.
  • Traynor Capital Management added most to Boeing in Q4 2022, an estimated $4.11M increase.
  • Traynor Capital Management's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $4.65M.
  • Traynor Capital Management fully exited Carnival Corporation Ltd in Q4 2022, selling an estimated $418K.
  • Traynor Capital Management's ten largest holdings make up 54% of its $709M portfolio in Q4 2022.
  • Traynor Capital Management opened 49 new positions and closed 12 in Q4 2022.
  • Traynor Capital Management's portfolio value rose 27% quarter-over-quarter to $709M.

Based on Traynor Capital Management's 13F filing for Q4 2022, filed 27 Jan 2023.