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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
-1.24%
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
$560M
AUM Growth
-$16.7M
(-2.9%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
197
New
19
Increased
73
Reduced
70
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$3.07M |
| 2 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$1.88M |
| 3 |
NVIDIA
NVDA
|
+$1.88M |
| 4 |
Enovix
ENVX
|
+$1.27M |
| 5 |
Ford
F
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upstart Holdings
UPST
|
+$4.32M |
| 2 |
Enphase Energy
ENPH
|
+$3.28M |
| 3 |
Applied Materials
AMAT
|
+$1.11M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$788K |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$776K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.47% |
| 2 | Consumer Discretionary | 18.36% |
| 3 | Communication Services | 14.12% |
| 4 | Healthcare | 6.69% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AMC Entertainment Holdings
AMC
$2.18B
| $309K | 0.06% |
4,443
+68
| +2% | +$9.29K |
|
127
Best Buy
BBY
$17.3B
| $307K | 0.05% |
+4,860
| New | +$360K |
|
128
Kroger
KR
$34.7B
| $307K | 0.05% |
7,024
-298
| -4% | -$14.2K |
|
129
iShares Russell 2000 ETF
IWM
$81.4B
| $305K | 0.05% |
1,850
+8
| +0.4% | +$1.46K |
|
130
Vanguard Information Technology ETF
VGT
$148B
| $302K | 0.05% |
7,872
-136
| -2% | -$5.98K |
|
|
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
| $302K | 0.05% |
+1,395
| New | +$319K |
|
|
ATVI
132
DELISTED
Activision Blizzard
ATVI
| $297K | 0.05% |
3,999
| – | – |
|
133
Walt Disney
DIS
$178B
| $287K | 0.05% |
3,047
-466
| -13% | -$49.9K |
|
134
Cummins
CMI
$88.1B
| $283K | 0.05% |
+1,391
| New | +$296K |
|
135
Intuitive Surgical
ISRG
$138B
| $279K | 0.05% |
1,490
-4
| -0.3% | -$859 |
|
136
Vanguard Morningstar Value ETF
VTV
$192B
| $270K | 0.05% |
2,191
+437
| +25% | +$59.1K |
|
137
Blackstone
BX
$113B
| $265K | 0.05% |
3,171
+309
| +11% | +$29.9K |
|
138
ExxonMobil
XOM
$660B
| $265K | 0.05% |
3,037
-1,802
| -37% | -$165K |
|
139
Nike
NKE
$62.1B
| $264K | 0.05% |
3,182
-17
| -0.5% | -$1.83K |
|
140
iShares MSCI EAFE ETF
EFA
$79.9B
| $247K | 0.04% |
4,420
+414
| +10% | +$25.8K |
|
|
EOS
141
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $242K | 0.04% |
15,820
| – | – |
|
142
Intel
INTC
$498B
| $242K | 0.04% |
9,405
-1,962
| -17% | -$66.9K |
|
143
Lucid Motors
LCID
$2.59B
| $241K | 0.04% |
1,731
| – | – |
|
144
Camden Property Trust
CPT
$11B
| $238K | 0.04% |
2,000
| – | – |
|
145
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $234K | 0.04% |
4,854
-156
| -3% | -$7.82K |
|
146
Carlisle Companies
CSL
$15.3B
| $229K | 0.04% |
+819
| New | +$235K |
|
147
BP
BP
$110B
| $221K | 0.04% |
+7,772
| New | +$231K |
|
148
Mastercard
MA
$491B
| $217K | 0.04% |
766
+8
| +1% | +$2.65K |
|
149
BHP
BHP
$231B
| $215K | 0.04% |
4,298
-244
| -5% | -$12.9K |
|
150
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $212K | 0.04% |
1,750
-26
| -1% | -$3.35K |
|
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Traynor Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Traynor Capital Management held 197 positions worth $560M, down 2.9% from $577M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Traynor Capital Management's Q3 2022 filing shows 19 new, 73 increased, 70 reduced and 15 closed positions. Its largest new stake was Enovix: 85,858 shares worth $1.38M. The largest sale was Upstart Holdings, an estimated $4.32M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Traynor Capital Management's largest Q3 2022 buy was Enovix: 85,858 shares worth $1.38M.
- Traynor Capital Management added most to Tesla in Q3 2022, an estimated $3.07M increase.
- Traynor Capital Management's biggest Q3 2022 reduction was Enphase Energy, cutting an estimated $3.28M.
- Traynor Capital Management fully exited Upstart Holdings in Q3 2022, selling an estimated $4.32M.
- Traynor Capital Management's ten largest holdings make up 56% of its $560M portfolio in Q3 2022.
- Traynor Capital Management opened 19 new positions and closed 15 in Q3 2022.
- Traynor Capital Management's portfolio value fell 2.9% quarter-over-quarter to $560M.
Based on Traynor Capital Management's 13F filing for Q3 2022, filed 20 Oct 2022.