We are live on
!
Find out more
TCM
Traynor Capital Management Portfolio holdings
AUM
$2.18B
1-Year Est. Return
62.36%
This Fund
S&P 500
This Quarter
Est. Return
+23.21%
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
$693M
AUM Growth
-$16.7M
(-2.3%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-20.42%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
238
New
19
Increased
83
Reduced
88
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$2.98M |
| 2 |
Boeing
BA
|
+$2.63M |
| 3 |
L3Harris
LHX
|
+$1.32M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$1.21M |
| 5 |
CrowdStrike
CRWD
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.58M |
| 2 |
Advanced Micro Devices
AMD
|
+$4.96M |
| 3 |
NVIDIA
NVDA
|
+$2.62M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$1.81M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.79% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Communication Services | 12.24% |
| 4 | Healthcare | 6.92% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$446B
| $495K | 0.07% |
17,319
-870
| -5% | -$28.7K |
|
127
Vanguard Morningstar Growth ETF
VUG
$230B
| $454K | 0.07% |
10,908
-576
| -5% | -$22.4K |
|
128
Walmart Inc
WMT
$894B
| $452K | 0.07% |
9,198
-771
| -8% | -$36.6K |
|
129
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $451K | 0.07% |
17,685
| – | – |
|
130
Azenta
AZTA
$1.54B
| $446K | 0.06% |
10,000
| – | – |
|
131
Everest Group
EG
$14.2B
| $436K | 0.06% |
1,218
| – | – |
|
132
Kimberly-Clark
KMB
$35.9B
| $432K | 0.06% |
3,222
+24
| +0.8% | +$3.12K |
|
133
CALL
Meta Platforms (Facebook)
META
$1.51T
| $424K | 0.06% |
+2,000
| New | +$341K |
|
134
LyondellBasell Industries
LYB
$20.2B
| $424K | 0.06% |
4,513
-630
| -12% | -$58.6K |
|
135
Best Buy
BBY
$17.4B
| $415K | 0.06% |
5,308
-398
| -7% | -$32.8K |
|
136
RXO
RXO
$3.51B
| $407K | 0.06% |
20,714
-17,835
| -46% | -$342K |
|
137
Kroger
KR
$34.5B
| $396K | 0.06% |
8,022
+195
| +2% | +$8.91K |
|
138
Sherwin-Williams
SHW
$87.9B
| $391K | 0.06% |
1,742
+880
| +102% | +$201K |
|
139
Intuit
INTU
$91.1B
| $372K | 0.05% |
833
+3
| +0.4% | +$1.23K |
|
140
Walt Disney
DIS
$178B
| $370K | 0.05% |
3,696
+768
| +26% | +$77.4K |
|
|
141
CALL
NVIDIA
NVDA
$5.28T
| $361K | 0.05% |
13,000
-10,000
| -43% | -$216K |
|
142
SPDR Gold Trust
GLD
$143B
| $357K | 0.05% |
1,950
-279
| -13% | -$49.1K |
|
143
iShares Russell 2000 ETF
IWM
$81.5B
| $332K | 0.05% |
1,862
+3
| +0.2% | +$552 |
|
144
Vanguard Information Technology ETF
VGT
$148B
| $331K | 0.05% |
6,872
+72
| +1% | +$3.18K |
|
|
SCHW
145
Charles Schwab
SCHW
$188B
| $320K | 0.05% |
6,108
+712
| +13% | +$52.1K |
|
146
BHP
BHP
$230B
| $314K | 0.05% |
4,947
+267
| +6% | +$17.2K |
|
147
Intel
INTC
$495B
| $313K | 0.05% |
9,575
+351
| +4% | +$9.94K |
|
148
Alibaba
BABA
$317B
| $303K | 0.04% |
2,962
+270
| +10% | +$27K |
|
149
Nike
NKE
$62.4B
| $302K | 0.04% |
2,459
-49
| -2% | -$6.02K |
|
|
BFIN
150
DELISTED
BankFinancial
BFIN
| $296K | 0.04% |
33,824
| – | – |
|
Similar funds
SIG
ICM
CAG
ET
MIAS
ORCP
TAL
GC
Traynor Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Traynor Capital Management held 238 positions worth $693M, down 2.3% from $709M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Traynor Capital Management withdrew a net $141M in Q1 2023, closing 22 positions and reducing 88 holdings. Its most notable exit was Invesco DB Commodity Index Tracking Fund, an estimated $974K position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Traynor Capital Management opened a new position in Direxion Daily Financial Bull 3x ETF worth $665K.
- Traynor Capital Management's largest Q1 2023 buy was Direxion Daily Financial Bull 3x ETF: 11,527 shares worth $665K.
- Traynor Capital Management added most to Northrop Grumman in Q1 2023, an estimated $2.98M increase.
- Traynor Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $5.58M.
- Traynor Capital Management fully exited Invesco DB Commodity Index Tracking Fund in Q1 2023, selling an estimated $974K.
- Traynor Capital Management's ten largest holdings make up 51% of its $693M portfolio in Q1 2023.
- Traynor Capital Management opened 19 new positions and closed 22 in Q1 2023.
- Traynor Capital Management's portfolio value fell 2.3% quarter-over-quarter to $693M.
Based on Traynor Capital Management's 13F filing for Q1 2023, filed 21 Apr 2023.