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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
+6.74%
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
$709M
AUM Growth
+$149M
Cap. Flow
+$151M
Cap. Flow %
21.35%
Top 10 Hldgs %
54.14%
Holding
232
New
49
Increased
66
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$4.11M
2
NOC icon
Northrop Grumman
NOC
+$3.62M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.33M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.22M
5
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$2.87M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.65M
2
AMAT icon
Applied Materials
AMAT
+$4.57M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.2M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.7M
5
AAPL icon
Apple
AAPL
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Consumer Discretionary 11.1%
3 Communication Services 10.44%
4 Healthcare 6.22%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMZ icon
126
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$459K 0.06%
44,355
+8,333
+23% +$87K
BBY icon
127
Best Buy
BBY
$17.3B
$458K 0.06%
5,706
+846
+17% +$62.3K
SCHW
128
Charles Schwab
SCHW
$187B
$449K 0.06%
5,396
-311
-5% -$24.1K
NIO icon
129
CALL
NIO
NIO
$11.9B
$439K 0.06%
+45,000
New +$519K
KMB icon
130
Kimberly-Clark
KMB
$36.5B
$434K 0.06%
3,198
-958
-23% -$122K
DFAC icon
131
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$429K 0.06%
+17,685
New +$430K
LYB icon
132
LyondellBasell Industries
LYB
$19.2B
$427K 0.06%
5,143
-1,021
-17% -$83.6K
VUG icon
133
Vanguard Morningstar Growth ETF
VUG
$230B
$408K 0.06%
11,484
-3,528
-24% -$130K
PML
134
PIMCO Municipal Income Fund II
PML
$493M
$404K 0.06%
44,669
+9,704
+28% +$90.3K
EG icon
135
Everest Group
EG
$14.4B
$403K 0.06%
1,218
-60
-5% -$18.7K
BCS icon
136
Barclays
BCS
$94.1B
$384K 0.05%
49,263
-7,312
-13% -$53.3K
GLD icon
137
SPDR Gold Trust
GLD
$142B
$378K 0.05%
2,229
-20
-0.9% -$3.22K
BFIN
138
DELISTED
BankFinancial
BFIN
$356K 0.05%
33,824
– –
KR icon
139
Kroger
KR
$34.8B
$349K 0.05%
7,827
+803
+11% +$36.9K
NVDA icon
140
CALL
NVIDIA
NVDA
$5.42T
$336K 0.05%
+23,000
New +$337K
IWM icon
141
iShares Russell 2000 ETF
IWM
$81.9B
$324K 0.05%
1,859
+9
+0.5% +$1.6K
INTU icon
142
Intuit
INTU
$89B
$323K 0.05%
830
+10
+1% +$3.97K
META icon
143
Meta Platforms (Facebook)
META
$1.51T
$317K 0.04%
2,633
-1,615
-38% -$190K
ATVI
144
DELISTED
Activision Blizzard
ATVI
$307K 0.04%
4,017
+18
+0.5% +$1.34K
NKE icon
145
Nike
NKE
$61.9B
$293K 0.04%
2,508
-674
-21% -$67.9K
OXY icon
146
Occidental Petroleum
OXY
$55.9B
$292K 0.04%
+4,634
New +$316K
BHP icon
147
BHP
BHP
$230B
$290K 0.04%
4,680
+382
+9% +$21.5K
XOM icon
148
ExxonMobil
XOM
$634B
$285K 0.04%
2,587
-450
-15% -$48.2K
IDRV icon
149
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$281K 0.04%
8,314
-4,106
-33% -$148K
INSP icon
150
Inspire Medical Systems
INSP
$1.74B
$277K 0.04%
+1,100
New +$235K
4 5
6
7 8

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CAG
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Traynor Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Traynor Capital Management held 232 positions worth $709M, up 27% from $560M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Traynor Capital Management deployed $151M of net new capital in Q4 2022, opening 49 new positions and adding to 66 existing holdings. Its largest new stake was Direxion Daily TSLA Bull 2X ETF: 226,000 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $4.65M trimmed.

  • Traynor Capital Management's largest Q4 2022 buy was Direxion Daily TSLA Bull 2X ETF: 226,000 shares worth $1.41M.
  • Traynor Capital Management added most to Boeing in Q4 2022, an estimated $4.11M increase.
  • Traynor Capital Management's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $4.65M.
  • Traynor Capital Management fully exited Carnival Corporation Ltd in Q4 2022, selling an estimated $418K.
  • Traynor Capital Management's ten largest holdings make up 54% of its $709M portfolio in Q4 2022.
  • Traynor Capital Management opened 49 new positions and closed 12 in Q4 2022.
  • Traynor Capital Management's portfolio value rose 27% quarter-over-quarter to $709M.

Based on Traynor Capital Management's 13F filing for Q4 2022, filed 27 Jan 2023.