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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
+16.53%
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
$973M
AUM Growth
+$175M
Cap. Flow
+$46.7M
Cap. Flow %
4.8%
Top 10 Hldgs %
56.24%
Holding
269
New
43
Increased
99
Reduced
86
Closed
24

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.04M
2
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.76M
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.52M
4
NVO
Novo Nordisk
NVO
+$2.11M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.74M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$3.16M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.14M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.98M
4
ENPH icon
Enphase Energy
ENPH
+$2.27M
5
NVDA icon
NVIDIA
NVDA
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 26.36%
2 Consumer Discretionary 12.44%
3 Communication Services 12.09%
4 Healthcare 7.63%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
101
Crown Holdings
CCK
$13.1B
$838K 0.09%
9,100
– –
AVAV icon
102
AeroVironment
AVAV
$9.45B
$824K 0.08%
+6,540
New +$800K
FNCL icon
103
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$822K 0.08%
15,349
-7,771
-34% -$379K
BA icon
104
CALL
Boeing
BA
$185B
$782K 0.08%
3,000
+2,000
+200% +$428K
IHI icon
105
iShares US Medical Devices ETF
IHI
$3.37B
$775K 0.08%
14,356
-4,508
-24% -$220K
FESM icon
106
Fidelity Enhanced Small Cap Core ETF
FESM
$6.31B
$771K 0.08%
+27,404
New +$725K
META icon
107
Meta Platforms (Facebook)
META
$1.51T
$766K 0.08%
2,163
-612
-22% -$199K
PG icon
108
Procter & Gamble
PG
$339B
$764K 0.08%
5,216
+425
+9% +$62.9K
VLO icon
109
Valero Energy
VLO
$85.9B
$738K 0.08%
5,679
-298
-5% -$37.9K
SPYM
110
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$683K 0.07%
12,214
-17,386
-59% -$911K
AMT icon
111
American Tower
AMT
$80.4B
$677K 0.07%
3,135
+1,157
+58% +$219K
UNP icon
112
Union Pacific
UNP
$174B
$672K 0.07%
2,736
+28
+1% +$6.16K
TMUS icon
113
T-Mobile US
TMUS
$190B
$669K 0.07%
4,173
+50
+1% +$7.4K
SBUX icon
114
Starbucks
SBUX
$120B
$667K 0.07%
6,942
-24
-0.3% -$2.34K
GXO icon
115
GXO Logistics
GXO
$5.55B
$662K 0.07%
10,825
-565
-5% -$31.7K
UNH icon
116
UnitedHealth
UNH
$370B
$656K 0.07%
1,246
+10
+0.8% +$5.33K
AZTA icon
117
Azenta
AZTA
$1.48B
$651K 0.07%
10,000
– –
ABBV icon
118
AbbVie
ABBV
$435B
$638K 0.07%
4,114
+322
+8% +$46.9K
SMCI icon
119
Super Micro Computer
SMCI
$20.1B
$635K 0.07%
+22,350
New +$620K
SCHW
120
Charles Schwab
SCHW
$187B
$629K 0.06%
9,140
+148
+2% +$8.55K
PFE icon
121
Pfizer
PFE
$153B
$625K 0.06%
21,720
-11,893
-35% -$360K
ADBE icon
122
Adobe
ADBE
$105B
$619K 0.06%
1,038
-356
-26% -$205K
INTU icon
123
Intuit
INTU
$89B
$614K 0.06%
982
+7
+0.7% +$3.86K
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$138B
$599K 0.06%
6,039
-1,573
-21% -$150K
WMT icon
125
Walmart Inc
WMT
$890B
$598K 0.06%
11,388
+2,028
+22% +$107K
3 4
5
6 7

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Traynor Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Traynor Capital Management held 269 positions worth $973M, up 22% from $798M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Traynor Capital Management deployed $46.7M of net new capital in Q4 2023, opening 43 new positions and adding to 99 existing holdings. Its largest new stake was Fidelity Value Factor ETF: 55,703 shares worth $2.95M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Ford, an estimated $3.16M trimmed.

  • Traynor Capital Management's largest Q4 2023 buy was Fidelity Value Factor ETF: 55,703 shares worth $2.95M.
  • Traynor Capital Management added most to Eli Lilly in Q4 2023, an estimated $3.04M increase.
  • Traynor Capital Management's biggest Q4 2023 reduction was Ford, cutting an estimated $3.16M.
  • Traynor Capital Management fully exited iShares ESG Aware MSCI EAFE ETF in Q4 2023, selling an estimated $368K.
  • Traynor Capital Management's ten largest holdings make up 56% of its $973M portfolio in Q4 2023.
  • Traynor Capital Management opened 43 new positions and closed 24 in Q4 2023.
  • Traynor Capital Management's portfolio value rose 22% quarter-over-quarter to $973M.

Based on Traynor Capital Management's 13F filing for Q4 2023, filed 18 Jan 2024.