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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
-5.65%
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
$771M
AUM Growth
-$74.1M
Cap. Flow
-$15.2M
Cap. Flow %
-1.98%
Top 10 Hldgs %
55.6%
Holding
249
New
26
Increased
83
Reduced
76
Closed
43

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$8.53M
2
AMZN icon
Amazon
AMZN
+$5.89M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.26M
4
GS icon
Goldman Sachs
GS
+$4.15M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$3.81M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$12.6M
2
GXO icon
GXO Logistics
GXO
+$6.21M
3
DASH icon
DoorDash
DASH
+$5.61M
4
PFE icon
Pfizer
PFE
+$4.86M
5
ATVI
Activision Blizzard
ATVI
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 28.52%
2 Consumer Discretionary 15.48%
3 Communication Services 13.52%
4 Healthcare 5.68%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
126
Block Inc
XYZ
$47.6B
$344K 0.04%
2,540
-1,064
-30% -$129K
UBER icon
127
Uber
UBER
$158B
$343K 0.04%
9,631
+2,726
+39% +$98K
FDX icon
128
FedEx
FDX
$76.8B
$338K 0.04%
1,461
+550
+60% +$129K
CPT icon
129
Camden Property Trust
CPT
$11B
$332K 0.04%
2,000
– –
EOS
130
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$332K 0.04%
15,820
– –
USO icon
131
United States Oil Fund
USO
$1.78B
$330K 0.04%
+4,459
New +$300K
GLD icon
132
SPDR Gold Trust
GLD
$142B
$323K 0.04%
1,790
+485
+37% +$85.1K
CRM icon
133
Salesforce
CRM
$161B
$320K 0.04%
1,509
-413
-21% -$88.9K
COF icon
134
Capital One
COF
$134B
$303K 0.04%
+2,310
New +$337K
BHC icon
135
Bausch Health
BHC
$2.39B
$301K 0.04%
+13,177
New +$322K
BIB icon
136
ProShares Ultra NASDAQ Biotechnology
BIB
$87.7M
$298K 0.04%
4,813
-1,064
-18% -$65.3K
VTV icon
137
Vanguard Morningstar Value ETF
VTV
$192B
$294K 0.04%
1,992
+79
+4% +$11.5K
PARA
138
DELISTED
Paramount Global Class B
PARA
$287K 0.04%
7,611
-649
-8% -$22.1K
HIBL icon
139
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$86.7M
$285K 0.04%
4,650
– –
LHX icon
140
L3Harris
LHX
$54.3B
$285K 0.04%
+1,148
New +$267K
INSP icon
141
Inspire Medical Systems
INSP
$1.74B
$284K 0.04%
1,110
– –
BFH icon
142
Bread Financial
BFH
$4.37B
$283K 0.04%
5,050
-1,501
-23% -$98.4K
CME icon
143
CME Group
CME
$95.3B
$283K 0.04%
1,190
-138
-10% -$32.4K
FMAT icon
144
Fidelity MSCI Materials Index ETF
FMAT
$618M
$271K 0.04%
5,474
+1,352
+33% +$64.6K
BATT icon
145
Amplify Lithium & Battery Technology ETF
BATT
$125M
$270K 0.04%
15,750
– –
MA icon
146
Mastercard
MA
$491B
$267K 0.03%
748
+112
+18% +$40.3K
XOM icon
147
ExxonMobil
XOM
$663B
$267K 0.03%
+3,237
New +$252K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$79.8B
$264K 0.03%
3,587
-832
-19% -$62.2K
CVS icon
149
CVS Health
CVS
$122B
$258K 0.03%
2,558
-1,065
-29% -$112K
FENY icon
150
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$251K 0.03%
+11,997
New +$226K
4 5
6
7 8

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Traynor Capital Management held 249 positions worth $771M, down 8.8% from $845M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Traynor Capital Management's Q1 2022 filing shows 26 new, 83 increased, 76 reduced and 43 closed positions. Its largest new stake was Upstart Holdings: 19,420 shares worth $2.12M. The largest sale was PayPal, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Traynor Capital Management's largest Q1 2022 buy was Upstart Holdings: 19,420 shares worth $2.12M.
  • Traynor Capital Management added most to Netflix in Q1 2022, an estimated $8.53M increase.
  • Traynor Capital Management's biggest Q1 2022 reduction was Pfizer, cutting an estimated $4.86M.
  • Traynor Capital Management fully exited PayPal in Q1 2022, selling an estimated $12.6M.
  • Traynor Capital Management's ten largest holdings make up 56% of its $771M portfolio in Q1 2022.
  • Traynor Capital Management opened 26 new positions and closed 43 in Q1 2022.
  • Traynor Capital Management's portfolio value fell 8.8% quarter-over-quarter to $771M.

Based on Traynor Capital Management's 13F filing for Q1 2022, filed 13 Apr 2022.