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
+18.19%
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
$815M
AUM Growth
+$122M
Cap. Flow
+$8.16M
Cap. Flow %
1%
Top 10 Hldgs %
54.61%
Holding
239
New
23
Increased
86
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$5.68M
2
AMD icon
Advanced Micro Devices
AMD
+$4.59M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.83M
4
ENVX icon
Enovix
ENVX
+$1.02M
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$764K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.38M
2
VALE icon
Vale
VALE
+$1.33M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$944K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$743K
5
CLF icon
Cleveland-Cliffs
CLF
+$647K

Sector Composition

Rank Sector Weight
1 Technology 28.96%
2 Consumer Discretionary 13.92%
3 Communication Services 12.55%
4 Industrials 6.19%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
126
DexCom
DXCM
$32B
$494K 0.06%
3,845
+1,670
+77% +$202K
AZTA icon
127
Azenta
AZTA
$1.48B
$467K 0.06%
10,000
– –
WMT icon
128
Walmart Inc
WMT
$890B
$456K 0.06%
8,694
-504
-5% -$25.4K
KMB icon
129
Kimberly-Clark
KMB
$36.5B
$449K 0.06%
3,250
+28
+0.9% +$3.9K
VGT icon
130
Vanguard Information Technology ETF
VGT
$149B
$437K 0.05%
7,896
+1,024
+15% +$51.4K
EG icon
131
Everest Group
EG
$14.4B
$416K 0.05%
1,218
– –
WFC icon
132
Wells Fargo
WFC
$264B
$408K 0.05%
+9,555
New +$385K
ERX icon
133
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$404K 0.05%
7,386
+2,342
+46% +$130K
PBR icon
134
CALL
Petrobras
PBR
$116B
$394K 0.05%
28,500
+5,000
+21% +$60.8K
IWM icon
135
iShares Russell 2000 ETF
IWM
$83B
$391K 0.05%
2,089
+227
+12% +$40.5K
INTU icon
136
Intuit
INTU
$89B
$388K 0.05%
847
+14
+2% +$6.13K
GS icon
137
Goldman Sachs
GS
$303B
$381K 0.05%
1,181
-1,465
-55% -$482K
AMZU icon
138
Direxion Daily AMZN Bull 2X ETF
AMZU
$384M
$374K 0.05%
16,000
+800
+5% +$15.6K
KR icon
139
Kroger
KR
$34.8B
$368K 0.05%
7,825
-197
-2% -$9.4K
SHW icon
140
Sherwin-Williams
SHW
$89.8B
$362K 0.04%
1,363
-379
-22% -$89.2K
INSP icon
141
Inspire Medical Systems
INSP
$1.74B
$357K 0.04%
1,100
– –
MPC icon
142
Marathon Petroleum
MPC
$83.7B
$354K 0.04%
+3,033
New +$353K
AMRS
143
DELISTED
Amyris Inc.
AMRS
$344K 0.04%
333,499
-63,258
-16% -$58.9K
RLI icon
144
RLI Corp
RLI
$5.89B
$332K 0.04%
+4,864
New +$323K
BBY icon
145
Best Buy
BBY
$17.3B
$332K 0.04%
4,048
-1,260
-24% -$94.1K
DIS icon
146
Walt Disney
DIS
$181B
$329K 0.04%
3,683
-13
-0.4% -$1.23K
PANW icon
147
Palo Alto Networks
PANW
$297B
$316K 0.04%
+2,476
New +$258K
FUTY icon
148
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$311K 0.04%
7,363
-14,089
-66% -$613K
INTC icon
149
Intel
INTC
$513B
$311K 0.04%
9,291
-284
-3% -$8.92K
AAPL icon
150
CALL
Apple
AAPL
$4.57T
$310K 0.04%
1,600
+1,000
+167% +$174K
4 5
6
7 8

Similar funds

SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Traynor Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Traynor Capital Management held 239 positions worth $815M, up 18% from $693M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Traynor Capital Management's Q2 2023 filing shows 23 new, 86 increased, 91 reduced and 17 closed positions. Its largest new stake was Adobe: 1,351 shares worth $661K. The largest sale was NVIDIA, an estimated $6.38M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Traynor Capital Management's largest Q2 2023 buy was Adobe: 1,351 shares worth $661K.
  • Traynor Capital Management added most to Enphase Energy in Q2 2023, an estimated $5.68M increase.
  • Traynor Capital Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $6.38M.
  • Traynor Capital Management fully exited Cleveland-Cliffs in Q2 2023, selling an estimated $647K.
  • Traynor Capital Management's ten largest holdings make up 55% of its $815M portfolio in Q2 2023.
  • Traynor Capital Management opened 23 new positions and closed 17 in Q2 2023.
  • Traynor Capital Management's portfolio value rose 18% quarter-over-quarter to $815M.

Based on Traynor Capital Management's 13F filing for Q2 2023, filed 28 Jul 2023.