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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
-5.65%
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
$771M
AUM Growth
-$74.1M
Cap. Flow
-$15.2M
Cap. Flow %
-1.98%
Top 10 Hldgs %
55.6%
Holding
249
New
26
Increased
83
Reduced
76
Closed
43

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$8.53M
2
AMZN icon
Amazon
AMZN
+$5.89M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.26M
4
GS icon
Goldman Sachs
GS
+$4.15M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$3.81M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$12.6M
2
GXO icon
GXO Logistics
GXO
+$6.21M
3
DASH icon
DoorDash
DASH
+$5.61M
4
PFE icon
Pfizer
PFE
+$4.86M
5
ATVI
Activision Blizzard
ATVI
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 28.52%
2 Consumer Discretionary 15.48%
3 Communication Services 13.52%
4 Healthcare 5.68%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
151
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$249K 0.03%
9,050
-134,126
-94% -$3.86M
SHW icon
152
Sherwin-Williams
SHW
$88B
$246K 0.03%
986
+141
+17% +$38.9K
PLTR icon
153
Palantir
PLTR
$426B
$242K 0.03%
17,675
-69,967
-80% -$933K
ENB icon
154
Enbridge
ENB
$112B
$241K 0.03%
+5,239
New +$224K
ABT icon
155
Abbott
ABT
$188B
$240K 0.03%
2,030
-142
-7% -$17.6K
BABA icon
156
Alibaba
BABA
$311B
$236K 0.03%
2,174
+40
+2% +$4.61K
CSL icon
157
Carlisle Companies
CSL
$15.2B
$235K 0.03%
958
-102
-10% -$23.9K
PNC icon
158
PNC Financial Services
PNC
$101B
$229K 0.03%
1,246
– –
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$229K 0.03%
1,672
+9
+0.5% +$1.19K
FDIS icon
160
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$228K 0.03%
2,891
-928
-24% -$73.2K
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$228K 0.03%
2,222
-15
-0.7% -$1.52K
MVV icon
162
ProShares Ultra MidCap400
MVV
$162M
$225K 0.03%
3,597
+461
+15% +$28.6K
CSCO icon
163
Cisco
CSCO
$489B
$224K 0.03%
4,026
-1,474
-27% -$83.4K
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$106B
$223K 0.03%
8,511
+396
+5% +$10.4K
TDOC icon
165
Teladoc Health
TDOC
$1.28B
$222K 0.03%
+3,086
New +$222K
ARKK icon
166
ARK Innovation ETF
ARKK
$6.37B
$220K 0.03%
+3,326
New +$235K
UPRO icon
167
ProShares UltraPro S&P 500
UPRO
$5.78B
$219K 0.03%
3,452
-316
-8% -$19.6K
CSX icon
168
CSX Corp
CSX
$93.3B
$217K 0.03%
5,810
+344
+6% +$12.2K
IWM icon
169
iShares Russell 2000 ETF
IWM
$81.8B
$216K 0.03%
1,053
+16
+2% +$3.26K
VZ icon
170
Verizon
VZ
$192B
$210K 0.03%
4,126
+215
+5% +$11.4K
CMG icon
171
Chipotle Mexican Grill
CMG
$41.4B
$208K 0.03%
+6,600
New +$199K
OEF icon
172
iShares S&P 100 ETF
OEF
$20.5B
$206K 0.03%
992
-4
-0.4% -$822
BX icon
173
Blackstone
BX
$110B
$202K 0.03%
+1,596
New +$195K
IJK icon
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$200K 0.03%
2,594
+5
+0.2% +$386
RTX icon
175
RTX Corp
RTX
$306B
$200K 0.03%
+2,024
New +$192K
5 6
7
8 9

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ICM
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CAG
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ET
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MIAS
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TAL
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Traynor Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Traynor Capital Management held 249 positions worth $771M, down 8.8% from $845M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Traynor Capital Management's Q1 2022 filing shows 26 new, 83 increased, 76 reduced and 43 closed positions. Its largest new stake was Upstart Holdings: 19,420 shares worth $2.12M. The largest sale was PayPal, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Traynor Capital Management's largest Q1 2022 buy was Upstart Holdings: 19,420 shares worth $2.12M.
  • Traynor Capital Management added most to Netflix in Q1 2022, an estimated $8.53M increase.
  • Traynor Capital Management's biggest Q1 2022 reduction was Pfizer, cutting an estimated $4.86M.
  • Traynor Capital Management fully exited PayPal in Q1 2022, selling an estimated $12.6M.
  • Traynor Capital Management's ten largest holdings make up 56% of its $771M portfolio in Q1 2022.
  • Traynor Capital Management opened 26 new positions and closed 43 in Q1 2022.
  • Traynor Capital Management's portfolio value fell 8.8% quarter-over-quarter to $771M.

Based on Traynor Capital Management's 13F filing for Q1 2022, filed 13 Apr 2022.