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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
+6.74%
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
$709M
AUM Growth
+$149M
(+27%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
21.35%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
232
New
49
Increased
66
Reduced
85
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$4.11M |
| 2 |
Northrop Grumman
NOC
|
+$3.62M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$3.33M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
+$3.22M |
| 5 |
Direxion Daily TSLA Bull 2X ETF
TSLL
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.65M |
| 2 |
Applied Materials
AMAT
|
+$4.57M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$4.2M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$3.7M |
| 5 |
Apple
AAPL
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.03% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Communication Services | 10.44% |
| 4 | Healthcare | 6.22% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Information Technology ETF
VGT
$149B
| $272K | 0.04% |
6,800
-1,072
| -14% | -$43.7K |
|
152
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $266K | 0.04% |
+5,946
| New | +$261K |
|
153
Vanguard Morningstar Value ETF
VTV
$192B
| $265K | 0.04% |
1,887
-304
| -14% | -$41.9K |
|
154
Blackstone
BX
$110B
| $259K | 0.04% |
3,484
+313
| +10% | +$27K |
|
155
Walt Disney
DIS
$181B
| $254K | 0.04% |
2,928
-119
| -4% | -$11.4K |
|
156
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $250K | 0.04% |
5,252
+398
| +8% | +$19.4K |
|
157
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $249K | 0.04% |
5,926
-4,994
| -46% | -$202K |
|
158
RTX Corp
RTX
$301B
| $248K | 0.04% |
+2,462
| New | +$232K |
|
159
Intel
INTC
$513B
| $244K | 0.03% |
9,224
-181
| -2% | -$5.03K |
|
160
Coca-Cola
KO
$375B
| $243K | 0.03% |
3,819
+231
| +6% | +$13.9K |
|
161
Alibaba
BABA
$308B
| $237K | 0.03% |
+2,692
| New | +$212K |
|
162
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $228K | 0.03% |
1,679
-71
| -4% | -$9.41K |
|
163
BP
BP
$107B
| $226K | 0.03% |
6,475
-1,297
| -17% | -$43.2K |
|
164
Camden Property Trust
CPT
$11.3B
| $224K | 0.03% |
2,000
| – | – |
|
165
Schwab US Dividend Equity ETF
SCHD
$106B
| $221K | 0.03% |
+8,784
| New | +$217K |
|
166
Cisco
CSCO
$479B
| $221K | 0.03% |
+4,633
| New | +$211K |
|
167
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $218K | 0.03% |
+3,771
| New | +$218K |
|
|
EOS
168
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $212K | 0.03% |
12,820
-3,000
| -19% | -$50.1K |
|
169
CALL
Ford
F
$55.7B
| $209K | 0.03% |
+18,000
| New | +$231K |
|
170
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.4M
| $208K | 0.03% |
+5,887
| New | +$212K |
|
171
Duke Energy
DUK
$97.3B
| $206K | 0.03% |
+2,000
| New | +$192K |
|
172
Cigna
CI
$74.6B
| $206K | 0.03% |
+620
| New | +$196K |
|
173
Sherwin-Williams
SHW
$89.8B
| $205K | 0.03% |
+862
| New | +$199K |
|
174
United States Oil Fund
USO
$1.67B
| $205K | 0.03% |
2,918
-199
| -6% | -$13.9K |
|
175
Mastercard
MA
$493B
| $203K | 0.03% |
584
-182
| -24% | -$59.9K |
|
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Traynor Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Traynor Capital Management held 232 positions worth $709M, up 27% from $560M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Traynor Capital Management deployed $151M of net new capital in Q4 2022, opening 49 new positions and adding to 66 existing holdings. Its largest new stake was Direxion Daily TSLA Bull 2X ETF: 226,000 shares worth $1.41M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was NVIDIA, an estimated $4.65M trimmed.
- Traynor Capital Management's largest Q4 2022 buy was Direxion Daily TSLA Bull 2X ETF: 226,000 shares worth $1.41M.
- Traynor Capital Management added most to Boeing in Q4 2022, an estimated $4.11M increase.
- Traynor Capital Management's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $4.65M.
- Traynor Capital Management fully exited Carnival Corporation Ltd in Q4 2022, selling an estimated $418K.
- Traynor Capital Management's ten largest holdings make up 54% of its $709M portfolio in Q4 2022.
- Traynor Capital Management opened 49 new positions and closed 12 in Q4 2022.
- Traynor Capital Management's portfolio value rose 27% quarter-over-quarter to $709M.
Based on Traynor Capital Management's 13F filing for Q4 2022, filed 27 Jan 2023.