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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
-3.05%
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
$798M
AUM Growth
-$17M
(-2.1%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
244
New
22
Increased
109
Reduced
71
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$4.55M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$3.26M |
| 3 |
Eli Lilly
LLY
|
+$2.78M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.23M |
| 5 |
Tesla
TSLA
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$4.35M |
| 2 |
Vale
VALE
|
+$3.13M |
| 3 |
Ford
F
|
+$2.03M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$948K |
| 5 |
NVIDIA
NVDA
|
+$834K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.62% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Communication Services | 12.65% |
| 4 | Healthcare | 7.86% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$105B
| $711K | 0.09% |
1,394
+43
| +3% | +$22.6K |
|
102
Procter & Gamble
PG
$339B
| $699K | 0.09% |
4,791
-344
| -7% | -$52.5K |
|
103
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
| $685K | 0.09% |
19,529
-4,064
| -17% | -$151K |
|
104
GXO Logistics
GXO
$5.55B
| $668K | 0.08% |
11,390
-760
| -6% | -$47.5K |
|
105
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $667K | 0.08% |
22,120
-1,237
| -5% | -$37.8K |
|
106
iShares MSCI EAFE ETF
EFA
$80.2B
| $658K | 0.08% |
9,545
+149
| +2% | +$10.7K |
|
|
PMF
107
DELISTED
PIMCO Municipal Income Fund
PMF
| $651K | 0.08% |
77,502
+13,906
| +22% | +$132K |
|
108
Starbucks
SBUX
$120B
| $636K | 0.08% |
6,966
+119
| +2% | +$11.7K |
|
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $633K | 0.08% |
8,584
-133
| -2% | -$9.93K |
|
110
UnitedHealth
UNH
$370B
| $623K | 0.08% |
1,236
-257
| -17% | -$126K |
|
|
PML
111
PIMCO Municipal Income Fund II
PML
$493M
| $613K | 0.08% |
79,738
+12,728
| +19% | +$111K |
|
112
Devon Energy
DVN
$47.3B
| $591K | 0.07% |
12,380
-3,577
| -22% | -$180K |
|
113
T-Mobile US
TMUS
$190B
| $577K | 0.07% |
4,123
+102
| +3% | +$14.1K |
|
114
AbbVie
ABBV
$435B
| $565K | 0.07% |
3,792
-378
| -9% | -$55.5K |
|
115
Union Pacific
UNP
$174B
| $551K | 0.07% |
2,708
-52
| -2% | -$11.3K |
|
116
Vanguard Morningstar Growth ETF
VUG
$230B
| $551K | 0.07% |
12,150
+1,014
| +9% | +$47.9K |
|
117
Fidelity Total Bond ETF
FBND
$27.3B
| $550K | 0.07% |
12,628
+363
| +3% | +$16.2K |
|
118
Philip Morris
PM
$295B
| $550K | 0.07% |
5,940
-9
| -0.2% | -$866 |
|
119
iShares Russell 1000 ETF
IWB
$50.2B
| $542K | 0.07% |
+2,306
| New | +$565K |
|
120
NextEra Energy
NEE
$177B
| $526K | 0.07% |
9,183
-1,905
| -17% | -$132K |
|
121
PepsiCo
PEP
$190B
| $506K | 0.06% |
2,984
-19
| -0.6% | -$3.45K |
|
|
CGC
122
CALL
Canopy Growth
CGC
$410M
| $505K | 0.06% |
+64,500
| New | +$394K |
|
123
Honeywell
HON
$78B
| $503K | 0.06% |
2,888
-604
| -17% | -$111K |
|
124
Azenta
AZTA
$1.48B
| $502K | 0.06% |
10,000
| – | – |
|
125
Walmart Inc
WMT
$890B
| $499K | 0.06% |
9,360
+666
| +8% | +$35.4K |
|
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Traynor Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Traynor Capital Management held 244 positions worth $798M, down 2.1% from $815M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Traynor Capital Management's Q3 2023 filing shows 22 new, 109 increased, 71 reduced and 17 closed positions. Its largest new stake was iShares Russell 1000 ETF: 2,306 shares worth $542K. The largest sale was Enphase Energy, an estimated $4.35M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Traynor Capital Management's largest Q3 2023 buy was iShares Russell 1000 ETF: 2,306 shares worth $542K.
- Traynor Capital Management added most to Novo Nordisk in Q3 2023, an estimated $4.55M increase.
- Traynor Capital Management's biggest Q3 2023 reduction was Enphase Energy, cutting an estimated $4.35M.
- Traynor Capital Management fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2023, selling an estimated $948K.
- Traynor Capital Management's ten largest holdings make up 54% of its $798M portfolio in Q3 2023.
- Traynor Capital Management opened 22 new positions and closed 17 in Q3 2023.
- Traynor Capital Management's portfolio value fell 2.1% quarter-over-quarter to $798M.
Based on Traynor Capital Management's 13F filing for Q3 2023, filed 16 Oct 2023.