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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
-3.05%
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
$798M
AUM Growth
-$17M
(-2.1%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
244
New
22
Increased
109
Reduced
71
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$4.55M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$3.26M |
| 3 |
Eli Lilly
LLY
|
+$2.78M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.23M |
| 5 |
Tesla
TSLA
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$4.35M |
| 2 |
Vale
VALE
|
+$3.13M |
| 3 |
Ford
F
|
+$2.03M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$948K |
| 5 |
NVIDIA
NVDA
|
+$834K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.62% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Communication Services | 12.65% |
| 4 | Healthcare | 7.86% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$89B
| $498K | 0.06% |
975
+128
| +15% | +$64.8K |
|
127
PUT
Pfizer
PFE
$153B
| $498K | 0.06% |
+15,000
| New | +$530K |
|
|
SCHW
128
Charles Schwab
SCHW
$187B
| $494K | 0.06% |
8,992
+121
| +1% | +$7.31K |
|
129
Vanguard Morningstar Value ETF
VTV
$192B
| $490K | 0.06% |
3,555
+1,478
| +71% | +$212K |
|
130
Marathon Petroleum
MPC
$83.7B
| $474K | 0.06% |
3,133
+100
| +3% | +$13.9K |
|
131
Bristol-Myers Squibb
BMY
$132B
| $461K | 0.06% |
7,935
-2,702
| -25% | -$166K |
|
132
Vanguard Information Technology ETF
VGT
$149B
| $460K | 0.06% |
8,864
+968
| +12% | +$52.6K |
|
133
Everest Group
EG
$14.4B
| $453K | 0.06% |
1,218
| – | – |
|
134
Kimberly-Clark
KMB
$36.5B
| $438K | 0.05% |
3,627
+377
| +12% | +$48.7K |
|
135
SPDR Gold Trust
GLD
$142B
| $431K | 0.05% |
2,516
-533
| -17% | -$95.3K |
|
136
CALL
Petrobras
PBR
$116B
| $427K | 0.05% |
28,500
| – | – |
|
137
Bank of America
BAC
$442B
| $420K | 0.05% |
15,330
-1,948
| -11% | -$57.6K |
|
138
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $419K | 0.05% |
3,200
+2,700
| +540% | +$349K |
|
139
Rio Tinto
RIO
$164B
| $400K | 0.05% |
6,285
-2,633
| -30% | -$168K |
|
140
Shopify
SHOP
$195B
| $385K | 0.05% |
7,054
+2,549
| +57% | +$154K |
|
141
Palantir
PLTR
$413B
| $378K | 0.05% |
23,610
+3,404
| +17% | +$54.2K |
|
142
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $368K | 0.05% |
+5,320
| New | +$383K |
|
143
Chipotle Mexican Grill
CMG
$41.5B
| $366K | 0.05% |
10,000
+2,950
| +42% | +$115K |
|
144
DexCom
DXCM
$32B
| $364K | 0.05% |
3,901
+56
| +1% | +$6.31K |
|
145
Walt Disney
DIS
$181B
| $360K | 0.05% |
4,445
+762
| +21% | +$65.1K |
|
146
iShares Russell 2000 ETF
IWM
$81.9B
| $360K | 0.05% |
2,035
-54
| -3% | -$10.1K |
|
147
Trade Desk
TTD
$6.49B
| $358K | 0.04% |
4,580
+960
| +27% | +$77.6K |
|
148
Intel
INTC
$513B
| $353K | 0.04% |
9,939
+648
| +7% | +$22.6K |
|
149
Wells Fargo
WFC
$264B
| $348K | 0.04% |
8,526
-1,029
| -11% | -$44.4K |
|
150
Kroger
KR
$34.8B
| $342K | 0.04% |
7,647
-178
| -2% | -$8.38K |
|
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Traynor Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Traynor Capital Management held 244 positions worth $798M, down 2.1% from $815M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Traynor Capital Management's Q3 2023 filing shows 22 new, 109 increased, 71 reduced and 17 closed positions. Its largest new stake was iShares Russell 1000 ETF: 2,306 shares worth $542K. The largest sale was Enphase Energy, an estimated $4.35M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Traynor Capital Management's largest Q3 2023 buy was iShares Russell 1000 ETF: 2,306 shares worth $542K.
- Traynor Capital Management added most to Novo Nordisk in Q3 2023, an estimated $4.55M increase.
- Traynor Capital Management's biggest Q3 2023 reduction was Enphase Energy, cutting an estimated $4.35M.
- Traynor Capital Management fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2023, selling an estimated $948K.
- Traynor Capital Management's ten largest holdings make up 54% of its $798M portfolio in Q3 2023.
- Traynor Capital Management opened 22 new positions and closed 17 in Q3 2023.
- Traynor Capital Management's portfolio value fell 2.1% quarter-over-quarter to $798M.
Based on Traynor Capital Management's 13F filing for Q3 2023, filed 16 Oct 2023.