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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
+16.53%
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
$973M
AUM Growth
+$175M
Cap. Flow
+$46.7M
Cap. Flow %
4.8%
Top 10 Hldgs %
56.24%
Holding
269
New
43
Increased
99
Reduced
86
Closed
24

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.04M
2
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.76M
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.52M
4
NVO
Novo Nordisk
NVO
+$2.11M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.74M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$3.16M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.14M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.98M
4
ENPH icon
Enphase Energy
ENPH
+$2.27M
5
NVDA icon
NVIDIA
NVDA
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 26.36%
2 Consumer Discretionary 12.44%
3 Communication Services 12.09%
4 Healthcare 7.63%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
CALL
Adobe
ADBE
$105B
$597K 0.06%
+1,000
New +$577K
VUG icon
127
Vanguard Morningstar Growth ETF
VUG
$230B
$583K 0.06%
11,262
-888
-7% -$42.9K
PM icon
128
Philip Morris
PM
$295B
$565K 0.06%
6,003
+63
+1% +$5.8K
BAC icon
129
Bank of America
BAC
$442B
$555K 0.06%
16,482
+1,152
+8% +$33.5K
TNA icon
130
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$545K 0.06%
13,824
+6,386
+86% +$187K
WFC icon
131
Wells Fargo
WFC
$264B
$544K 0.06%
11,059
+2,533
+30% +$109K
SHOP icon
132
Shopify
SHOP
$195B
$538K 0.06%
6,906
-148
-2% -$9.45K
HON icon
133
Honeywell
HON
$78B
$536K 0.06%
2,713
-175
-6% -$31.6K
VGT icon
134
Vanguard Information Technology ETF
VGT
$149B
$521K 0.05%
8,616
-248
-3% -$13.8K
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$13.2B
$513K 0.05%
16,449
-5,671
-26% -$169K
MELI icon
136
Mercado Libre
MELI
$92.3B
$501K 0.05%
319
+78
+32% +$111K
PEP icon
137
PepsiCo
PEP
$190B
$492K 0.05%
2,895
-89
-3% -$14.8K
F icon
138
CALL
Ford
F
$55.7B
$488K 0.05%
40,000
-42,000
-51% -$467K
CMG icon
139
Chipotle Mexican Grill
CMG
$41.5B
$478K 0.05%
10,450
+450
+5% +$18.7K
PLTR icon
140
Palantir
PLTR
$413B
$476K 0.05%
27,746
+4,136
+18% +$73.7K
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$476K 0.05%
6,152
-2,432
-28% -$181K
INTC icon
142
Intel
INTC
$513B
$476K 0.05%
9,471
-468
-5% -$19K
FELV icon
143
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$470K 0.05%
+17,508
New +$454K
EG icon
144
Everest Group
EG
$14.4B
$466K 0.05%
1,318
+100
+8% +$38.7K
VTV icon
145
Vanguard Morningstar Value ETF
VTV
$192B
$461K 0.05%
3,082
-473
-13% -$66.5K
MPC icon
146
Marathon Petroleum
MPC
$83.7B
$455K 0.05%
3,067
-66
-2% -$9.8K
DVN icon
147
Devon Energy
DVN
$47.3B
$448K 0.05%
9,882
-2,498
-20% -$114K
SPYD icon
148
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$446K 0.05%
11,369
-8,160
-42% -$293K
KMB icon
149
Kimberly-Clark
KMB
$36.5B
$444K 0.05%
3,655
+28
+0.8% +$3.38K
RIO icon
150
Rio Tinto
RIO
$164B
$427K 0.04%
5,739
-546
-9% -$36.6K
4 5
6
7 8

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Traynor Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Traynor Capital Management held 269 positions worth $973M, up 22% from $798M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Traynor Capital Management deployed $46.7M of net new capital in Q4 2023, opening 43 new positions and adding to 99 existing holdings. Its largest new stake was Fidelity Value Factor ETF: 55,703 shares worth $2.95M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Ford, an estimated $3.16M trimmed.

  • Traynor Capital Management's largest Q4 2023 buy was Fidelity Value Factor ETF: 55,703 shares worth $2.95M.
  • Traynor Capital Management added most to Eli Lilly in Q4 2023, an estimated $3.04M increase.
  • Traynor Capital Management's biggest Q4 2023 reduction was Ford, cutting an estimated $3.16M.
  • Traynor Capital Management fully exited iShares ESG Aware MSCI EAFE ETF in Q4 2023, selling an estimated $368K.
  • Traynor Capital Management's ten largest holdings make up 56% of its $973M portfolio in Q4 2023.
  • Traynor Capital Management opened 43 new positions and closed 24 in Q4 2023.
  • Traynor Capital Management's portfolio value rose 22% quarter-over-quarter to $973M.

Based on Traynor Capital Management's 13F filing for Q4 2023, filed 18 Jan 2024.