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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
+23.21%
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
$693M
AUM Growth
-$16.7M
(-2.3%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-20.42%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
238
New
19
Increased
83
Reduced
88
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$2.98M |
| 2 |
Boeing
BA
|
+$2.63M |
| 3 |
L3Harris
LHX
|
+$1.32M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$1.21M |
| 5 |
CrowdStrike
CRWD
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.58M |
| 2 |
Advanced Micro Devices
AMD
|
+$4.96M |
| 3 |
NVIDIA
NVDA
|
+$2.62M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$1.81M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.79% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Communication Services | 12.24% |
| 4 | Healthcare | 6.92% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$55.9B
| $294K | 0.04% |
4,714
+80
| +2% | +$4.97K |
|
152
Direxion Daily Energy Bull 2X ETF
ERX
$217M
| $294K | 0.04% |
+5,044
| New | +$317K |
|
153
ExxonMobil
XOM
$634B
| $270K | 0.04% |
2,458
-129
| -5% | -$14.3K |
|
154
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $269K | 0.04% |
5,948
+2
| +0% | +$89 |
|
155
Vanguard Morningstar Value ETF
VTV
$192B
| $259K | 0.04% |
1,874
-13
| -0.7% | -$1.82K |
|
156
Atmos Energy
ATO
$28.8B
| $258K | 0.04% |
+2,300
| New | +$262K |
|
157
Direxion Daily AMZN Bull 2X ETF
AMZU
$338M
| $258K | 0.04% |
15,200
+5,200
| +52% | +$81.4K |
|
158
Inspire Medical Systems
INSP
$1.74B
| $257K | 0.04% |
1,100
| – | – |
|
159
Salesforce
CRM
$158B
| $256K | 0.04% |
1,284
-117
| -8% | -$19.8K |
|
160
DexCom
DXCM
$32B
| $253K | 0.04% |
+2,175
| New | +$243K |
|
|
ATVI
161
DELISTED
Activision Blizzard
ATVI
| $247K | 0.04% |
2,891
-1,126
| -28% | -$87.5K |
|
162
CALL
Petrobras
PBR
$116B
| $245K | 0.04% |
+23,500
| New | +$256K |
|
163
Cisco
CSCO
$479B
| $245K | 0.04% |
4,682
+49
| +1% | +$2.39K |
|
164
BP
BP
$107B
| $243K | 0.04% |
6,399
-76
| -1% | -$2.84K |
|
165
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $235K | 0.03% |
4,811
-441
| -8% | -$21.4K |
|
|
CMA
166
DELISTED
Comerica
CMA
| $234K | 0.03% |
+5,388
| New | +$345K |
|
167
RTX Corp
RTX
$301B
| $230K | 0.03% |
2,353
-109
| -4% | -$10.7K |
|
168
Coca-Cola
KO
$375B
| $228K | 0.03% |
3,669
-150
| -4% | -$9.08K |
|
169
CALL
NIO
NIO
$11.9B
| $226K | 0.03% |
21,500
-23,500
| -52% | -$240K |
|
170
Mastercard
MA
$493B
| $218K | 0.03% |
599
+15
| +3% | +$5.45K |
|
171
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.4M
| $213K | 0.03% |
5,732
-155
| -3% | -$6.25K |
|
172
Mercado Libre
MELI
$92.3B
| $211K | 0.03% |
+160
| New | +$182K |
|
173
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $211K | 0.03% |
4,665
-1,261
| -21% | -$56.2K |
|
|
EOS
174
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $210K | 0.03% |
12,820
| – | – |
|
175
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $210K | 0.03% |
1,621
-58
| -3% | -$7.58K |
|
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Traynor Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Traynor Capital Management held 238 positions worth $693M, down 2.3% from $709M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Traynor Capital Management withdrew a net $141M in Q1 2023, closing 22 positions and reducing 88 holdings. Its most notable exit was Invesco DB Commodity Index Tracking Fund, an estimated $974K position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Traynor Capital Management opened a new position in Direxion Daily Financial Bull 3x ETF worth $665K.
- Traynor Capital Management's largest Q1 2023 buy was Direxion Daily Financial Bull 3x ETF: 11,527 shares worth $665K.
- Traynor Capital Management added most to Northrop Grumman in Q1 2023, an estimated $2.98M increase.
- Traynor Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $5.58M.
- Traynor Capital Management fully exited Invesco DB Commodity Index Tracking Fund in Q1 2023, selling an estimated $974K.
- Traynor Capital Management's ten largest holdings make up 51% of its $693M portfolio in Q1 2023.
- Traynor Capital Management opened 19 new positions and closed 22 in Q1 2023.
- Traynor Capital Management's portfolio value fell 2.3% quarter-over-quarter to $693M.
Based on Traynor Capital Management's 13F filing for Q1 2023, filed 21 Apr 2023.