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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
+18.19%
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
$815M
AUM Growth
+$122M
Cap. Flow
+$8.16M
Cap. Flow %
1%
Top 10 Hldgs %
54.61%
Holding
239
New
23
Increased
86
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$5.68M
2
AMD icon
Advanced Micro Devices
AMD
+$4.59M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.83M
4
ENVX icon
Enovix
ENVX
+$1.02M
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$764K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.38M
2
VALE icon
Vale
VALE
+$1.33M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$944K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$743K
5
CLF icon
Cleveland-Cliffs
CLF
+$647K

Sector Composition

Rank Sector Weight
1 Technology 28.96%
2 Consumer Discretionary 13.92%
3 Communication Services 12.55%
4 Industrials 6.19%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXO icon
101
GXO Logistics
GXO
$5.55B
$763K 0.09%
12,150
-11,145
-48% -$625K
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.3B
$722K 0.09%
23,357
-1,675
-7% -$51.3K
UNH icon
103
UnitedHealth
UNH
$370B
$718K 0.09%
1,493
-108
-7% -$52.8K
HON icon
104
Honeywell
HON
$78B
$683K 0.08%
3,492
-629
-15% -$117K
NMZ icon
105
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$682K 0.08%
64,512
+10,399
+19% +$110K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$80.2B
$681K 0.08%
9,396
+496
+6% +$36K
BMY icon
107
Bristol-Myers Squibb
BMY
$132B
$680K 0.08%
10,637
-336
-3% -$22.5K
SBUX icon
108
Starbucks
SBUX
$120B
$678K 0.08%
6,847
+95
+1% +$9.86K
XPO icon
109
XPO
XPO
$23.7B
$674K 0.08%
11,432
-9,882
-46% -$447K
ADBE icon
110
Adobe
ADBE
$105B
$661K 0.08%
+1,351
New +$544K
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$654K 0.08%
8,717
+401
+5% +$29.9K
PMF
112
DELISTED
PIMCO Municipal Income Fund
PMF
$654K 0.08%
63,596
+6,850
+12% +$68.5K
PML
113
PIMCO Municipal Income Fund II
PML
$493M
$606K 0.07%
67,010
+10,157
+18% +$92.3K
PM icon
114
Philip Morris
PM
$295B
$581K 0.07%
5,949
+142
+2% +$13.6K
RIO icon
115
Rio Tinto
RIO
$164B
$569K 0.07%
8,918
-1,648
-16% -$106K
UNP icon
116
Union Pacific
UNP
$174B
$565K 0.07%
2,760
-91
-3% -$18.1K
ABBV icon
117
AbbVie
ABBV
$435B
$562K 0.07%
4,170
+22
+0.5% +$3.23K
TMUS icon
118
T-Mobile US
TMUS
$190B
$559K 0.07%
4,021
+35
+0.9% +$4.91K
FBND icon
119
Fidelity Total Bond ETF
FBND
$27.3B
$557K 0.07%
12,265
-1,332
-10% -$61K
PEP icon
120
PepsiCo
PEP
$190B
$556K 0.07%
3,003
+101
+3% +$18.8K
GLD icon
121
SPDR Gold Trust
GLD
$141B
$543K 0.07%
3,049
+1,099
+56% +$202K
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$231B
$525K 0.06%
11,136
+228
+2% +$9.89K
SCHW
123
Charles Schwab
SCHW
$187B
$503K 0.06%
8,871
+2,763
+45% +$145K
AMT icon
124
American Tower
AMT
$80.4B
$497K 0.06%
2,563
-549
-18% -$107K
BAC icon
125
Bank of America
BAC
$442B
$496K 0.06%
17,278
-41
-0.2% -$1.17K
3 4
5
6 7

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CAG
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ET
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MIAS
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TAL
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Traynor Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Traynor Capital Management held 239 positions worth $815M, up 18% from $693M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Traynor Capital Management's Q2 2023 filing shows 23 new, 86 increased, 91 reduced and 17 closed positions. Its largest new stake was Adobe: 1,351 shares worth $661K. The largest sale was NVIDIA, an estimated $6.38M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Traynor Capital Management's largest Q2 2023 buy was Adobe: 1,351 shares worth $661K.
  • Traynor Capital Management added most to Enphase Energy in Q2 2023, an estimated $5.68M increase.
  • Traynor Capital Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $6.38M.
  • Traynor Capital Management fully exited Cleveland-Cliffs in Q2 2023, selling an estimated $647K.
  • Traynor Capital Management's ten largest holdings make up 55% of its $815M portfolio in Q2 2023.
  • Traynor Capital Management opened 23 new positions and closed 17 in Q2 2023.
  • Traynor Capital Management's portfolio value rose 18% quarter-over-quarter to $815M.

Based on Traynor Capital Management's 13F filing for Q2 2023, filed 28 Jul 2023.