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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
+18.19%
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
$815M
AUM Growth
+$122M
Cap. Flow
+$8.16M
Cap. Flow %
1%
Top 10 Hldgs %
54.61%
Holding
239
New
23
Increased
86
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$5.68M
2
AMD icon
Advanced Micro Devices
AMD
+$4.59M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.83M
4
ENVX icon
Enovix
ENVX
+$1.02M
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$764K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.38M
2
VALE icon
Vale
VALE
+$1.33M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$944K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$743K
5
CLF icon
Cleveland-Cliffs
CLF
+$647K

Sector Composition

Rank Sector Weight
1 Technology 28.96%
2 Consumer Discretionary 13.92%
3 Communication Services 12.55%
4 Industrials 6.19%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
151
Palantir
PLTR
$413B
$310K 0.04%
20,206
-2,579
-11% -$29.3K
NKE icon
152
Nike
NKE
$61.9B
$303K 0.04%
2,747
+288
+12% +$33.7K
CMG icon
153
Chipotle Mexican Grill
CMG
$41.5B
$302K 0.04%
7,050
+1,000
+17% +$39.6K
VTV icon
154
Vanguard Morningstar Value ETF
VTV
$191B
$295K 0.04%
2,077
+203
+11% +$28.2K
SHOP icon
155
Shopify
SHOP
$195B
$291K 0.04%
+4,505
New +$255K
TTD icon
156
Trade Desk
TTD
$6.49B
$280K 0.03%
+3,620
New +$245K
BFIN
157
DELISTED
BankFinancial
BFIN
$277K 0.03%
33,824
– –
FSTA icon
158
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$270K 0.03%
5,949
+1
+0% +$46
ATO icon
159
Atmos Energy
ATO
$28.8B
$268K 0.03%
2,300
– –
ORCL icon
160
Oracle
ORCL
$423B
$264K 0.03%
+2,219
New +$229K
ATVI
161
DELISTED
Activision Blizzard
ATVI
$256K 0.03%
3,031
+140
+5% +$11.3K
CSCO icon
162
Cisco
CSCO
$479B
$255K 0.03%
4,929
+247
+5% +$12.1K
CRM icon
163
Salesforce
CRM
$158B
$252K 0.03%
1,194
-90
-7% -$18.4K
ADBE icon
164
CALL
Adobe
ADBE
$105B
$244K 0.03%
+500
New +$201K
XOM icon
165
ExxonMobil
XOM
$634B
$241K 0.03%
2,252
-206
-8% -$22.5K
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$238K 0.03%
+2,221
New +$224K
BHP icon
167
BHP
BHP
$230B
$237K 0.03%
3,965
-982
-20% -$58.6K
KO icon
168
Coca-Cola
KO
$375B
$231K 0.03%
3,831
+162
+4% +$10.1K
OXY icon
169
Occidental Petroleum
OXY
$55.9B
$231K 0.03%
3,921
-793
-17% -$47.6K
EOS
170
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$229K 0.03%
12,820
– –
CMA
171
DELISTED
Comerica
CMA
$229K 0.03%
5,414
+26
+0.5% +$1.05K
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$227K 0.03%
1,712
+91
+6% +$12K
IAGG icon
173
iShares Core International Aggregate Bond Fund
IAGG
$11B
$224K 0.03%
4,545
-266
-6% -$13K
BLK icon
174
Blackrock
BLK
$176B
$223K 0.03%
+323
New +$216K
BP icon
175
BP
BP
$107B
$223K 0.03%
6,306
-93
-1% -$3.44K
5 6
7
8 9

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CAG
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ET
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MIAS
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ORCP
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TAL
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GC
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Traynor Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Traynor Capital Management held 239 positions worth $815M, up 18% from $693M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Traynor Capital Management's Q2 2023 filing shows 23 new, 86 increased, 91 reduced and 17 closed positions. Its largest new stake was Adobe: 1,351 shares worth $661K. The largest sale was NVIDIA, an estimated $6.38M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Traynor Capital Management's largest Q2 2023 buy was Adobe: 1,351 shares worth $661K.
  • Traynor Capital Management added most to Enphase Energy in Q2 2023, an estimated $5.68M increase.
  • Traynor Capital Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $6.38M.
  • Traynor Capital Management fully exited Cleveland-Cliffs in Q2 2023, selling an estimated $647K.
  • Traynor Capital Management's ten largest holdings make up 55% of its $815M portfolio in Q2 2023.
  • Traynor Capital Management opened 23 new positions and closed 17 in Q2 2023.
  • Traynor Capital Management's portfolio value rose 18% quarter-over-quarter to $815M.

Based on Traynor Capital Management's 13F filing for Q2 2023, filed 28 Jul 2023.