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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
-24.17%
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
$577M
AUM Growth
-$194M
(-25%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
225
New
18
Increased
62
Reduced
83
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$8.47M |
| 2 |
Upstart Holdings
UPST
|
+$6.98M |
| 3 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$6.61M |
| 4 |
Netflix
NFLX
|
+$6.42M |
| 5 |
Amazon
AMZN
|
+$5.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.13M |
| 2 |
Airbnb
ABNB
|
+$2.89M |
| 3 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$2.84M |
| 4 |
Take-Two Interactive
TTWO
|
+$2.63M |
| 5 |
Applied Materials
AMAT
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.53% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Communication Services | 13.67% |
| 4 | Healthcare | 6.54% |
| 5 | Financials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$110B
| $261K | 0.05% |
2,862
+1,266
| +79% | +$137K |
|
|
EOS
127
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $256K | 0.04% |
15,820
| – | – |
|
128
BHP
BHP
$230B
| $255K | 0.04% |
+4,542
| New | +$282K |
|
129
Micron Technology
MU
$991B
| $255K | 0.04% |
4,613
-419
| -8% | -$28.5K |
|
130
iShares MSCI EAFE ETF
EFA
$80.2B
| $250K | 0.04% |
4,006
+419
| +12% | +$28.5K |
|
131
United States Oil Fund
USO
$1.67B
| $250K | 0.04% |
3,117
-1,342
| -30% | -$109K |
|
132
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $249K | 0.04% |
5,010
-1,616
| -24% | -$81.8K |
|
133
Mastercard
MA
$493B
| $239K | 0.04% |
758
+10
| +1% | +$3.44K |
|
134
Alibaba
BABA
$308B
| $234K | 0.04% |
2,059
-115
| -5% | -$11.3K |
|
135
Vanguard Morningstar Value ETF
VTV
$192B
| $231K | 0.04% |
1,754
-238
| -12% | -$33.6K |
|
136
Amplify Lithium & Battery Technology ETF
BATT
$124M
| $230K | 0.04% |
15,750
| – | – |
|
137
Uber
UBER
$153B
| $229K | 0.04% |
11,204
+1,573
| +16% | +$41.8K |
|
138
Enbridge
ENB
$112B
| $228K | 0.04% |
5,399
+160
| +3% | +$7.14K |
|
139
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $227K | 0.04% |
1,776
+104
| +6% | +$13.6K |
|
140
FedEx
FDX
$75.4B
| $226K | 0.04% |
1,001
-460
| -31% | -$98.2K |
|
141
Qualcomm
QCOM
$176B
| $226K | 0.04% |
1,770
-4,319
| -71% | -$587K |
|
142
FuboTV Inc
FUBO
$273M
| $223K | 0.04% |
7,534
+13
| +0.2% | +$606 |
|
143
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $219K | 0.04% |
2,823
-3,587
| -56% | -$281K |
|
144
Coca-Cola
KO
$375B
| $210K | 0.04% |
+3,342
| New | +$212K |
|
145
Duke Energy
DUK
$97.3B
| $209K | 0.04% |
+1,949
| New | +$214K |
|
146
RTX Corp
RTX
$301B
| $209K | 0.04% |
2,174
+150
| +7% | +$14.4K |
|
147
CME Group
CME
$94.8B
| $202K | 0.04% |
990
-200
| -17% | -$42.4K |
|
148
Tractor Supply
TSCO
$18B
| $201K | 0.03% |
+5,205
| New | +$212K |
|
149
Wells Fargo
WFC
$264B
| $201K | 0.03% |
+5,133
| New | +$225K |
|
150
Inspire Medical Systems
INSP
$1.74B
| $200K | 0.03% |
1,100
-10
| -0.9% | -$1.99K |
|
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Traynor Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Traynor Capital Management held 225 positions worth $577M, down 25% from $771M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Traynor Capital Management's Q2 2022 filing shows 18 new, 62 increased, 83 reduced and 47 closed positions. Its largest new stake was GXO Logistics: 56,993 shares worth $2.47M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.13M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Traynor Capital Management's largest Q2 2022 buy was GXO Logistics: 56,993 shares worth $2.47M.
- Traynor Capital Management added most to Tesla in Q2 2022, an estimated $8.47M increase.
- Traynor Capital Management's biggest Q2 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.13M.
- Traynor Capital Management fully exited Direxion Daily S&P 500 Bull 3x ETF in Q2 2022, selling an estimated $2.84M.
- Traynor Capital Management's ten largest holdings make up 54% of its $577M portfolio in Q2 2022.
- Traynor Capital Management opened 18 new positions and closed 47 in Q2 2022.
- Traynor Capital Management's portfolio value fell 25% quarter-over-quarter to $577M.
Based on Traynor Capital Management's 13F filing for Q2 2022, filed 28 Jul 2022.