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
+23.21%
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
$693M
AUM Growth
-$16.7M
(-2.3%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-20.42%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
238
New
19
Increased
83
Reduced
88
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$2.98M |
| 2 |
Boeing
BA
|
+$2.63M |
| 3 |
L3Harris
LHX
|
+$1.32M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$1.21M |
| 5 |
CrowdStrike
CRWD
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.58M |
| 2 |
Advanced Micro Devices
AMD
|
+$4.96M |
| 3 |
NVIDIA
NVDA
|
+$2.62M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$1.81M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.79% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Communication Services | 12.24% |
| 4 | Healthcare | 6.92% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rio Tinto
RIO
$164B
| $725K | 0.1% |
10,566
+94
| +0.9% | +$6.82K |
|
102
Starbucks
SBUX
$120B
| $703K | 0.1% |
6,752
-299
| -4% | -$31.1K |
|
103
XPO
XPO
$23.7B
| $680K | 0.1% |
21,314
-17,435
| -45% | -$628K |
|
104
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
| $679K | 0.1% |
7,077
+1,590
| +29% | +$160K |
|
105
Intuitive Surgical
ISRG
$134B
| $674K | 0.1% |
2,640
+140
| +6% | +$34.5K |
|
106
Applied Materials
AMAT
$428B
| $665K | 0.1% |
5,415
-5
| -0.1% | -$574 |
|
107
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $665K | 0.1% |
+11,527
| New | +$876K |
|
108
AbbVie
ABBV
$435B
| $661K | 0.1% |
4,148
+552
| +15% | +$84.4K |
|
109
Cleveland-Cliffs
CLF
$6.99B
| $647K | 0.09% |
35,271
-2,900
| -8% | -$57.4K |
|
110
iShares MSCI EAFE ETF
EFA
$80.2B
| $637K | 0.09% |
8,900
+777
| +10% | +$54.3K |
|
111
American Tower
AMT
$80.4B
| $636K | 0.09% |
3,112
-956
| -24% | -$201K |
|
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $628K | 0.09% |
8,316
-870
| -9% | -$65.2K |
|
113
Fidelity Total Bond ETF
FBND
$27.3B
| $625K | 0.09% |
13,597
-558
| -4% | -$25.6K |
|
114
PUT
Pfizer
PFE
$153B
| $612K | 0.09% |
15,000
| – | – |
|
115
Meta Platforms (Facebook)
META
$1.51T
| $586K | 0.08% |
2,767
+134
| +5% | +$22.8K |
|
116
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $584K | 0.08% |
54,113
+9,758
| +22% | +$103K |
|
117
T-Mobile US
TMUS
$190B
| $577K | 0.08% |
3,986
-19
| -0.5% | -$2.75K |
|
118
Union Pacific
UNP
$174B
| $574K | 0.08% |
2,851
-51
| -2% | -$10.3K |
|
119
Philip Morris
PM
$295B
| $565K | 0.08% |
5,807
| – | – |
|
|
PMF
120
DELISTED
PIMCO Municipal Income Fund
PMF
| $565K | 0.08% |
56,746
+10,950
| +24% | +$112K |
|
121
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $560K | 0.08% |
+10,262
| New | +$557K |
|
|
AMRS
122
DELISTED
Amyris Inc.
AMRS
| $540K | 0.08% |
396,757
+2,700
| +0.7% | +$3.86K |
|
|
PML
123
PIMCO Municipal Income Fund II
PML
$493M
| $534K | 0.08% |
56,853
+12,184
| +27% | +$113K |
|
124
PepsiCo
PEP
$190B
| $529K | 0.08% |
2,902
-29
| -1% | -$5.07K |
|
|
125
Advanced Micro Devices
AMD
$789B
| $523K | 0.08% |
5,341
-60,956
| -92% | -$4.96M |
|
Similar funds
SIG
ICM
CAG
ET
MIAS
ORCP
TAL
GC
Traynor Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Traynor Capital Management held 238 positions worth $693M, down 2.3% from $709M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Traynor Capital Management withdrew a net $141M in Q1 2023, closing 22 positions and reducing 88 holdings. Its most notable exit was Invesco DB Commodity Index Tracking Fund, an estimated $974K position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Traynor Capital Management opened a new position in Direxion Daily Financial Bull 3x ETF worth $665K.
- Traynor Capital Management's largest Q1 2023 buy was Direxion Daily Financial Bull 3x ETF: 11,527 shares worth $665K.
- Traynor Capital Management added most to Northrop Grumman in Q1 2023, an estimated $2.98M increase.
- Traynor Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $5.58M.
- Traynor Capital Management fully exited Invesco DB Commodity Index Tracking Fund in Q1 2023, selling an estimated $974K.
- Traynor Capital Management's ten largest holdings make up 51% of its $693M portfolio in Q1 2023.
- Traynor Capital Management opened 19 new positions and closed 22 in Q1 2023.
- Traynor Capital Management's portfolio value fell 2.3% quarter-over-quarter to $693M.
Based on Traynor Capital Management's 13F filing for Q1 2023, filed 21 Apr 2023.