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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
-3.05%
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
$798M
AUM Growth
-$17M
Cap. Flow
+$21.1M
Cap. Flow %
2.64%
Top 10 Hldgs %
54.49%
Holding
244
New
22
Increased
109
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$4.55M
2
EXAS
Exact Sciences
EXAS
+$3.26M
3
LLY icon
Eli Lilly
LLY
+$2.78M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.23M
5
TSLA icon
Tesla
TSLA
+$1.13M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$4.35M
2
VALE icon
Vale
VALE
+$3.13M
3
F icon
Ford
F
+$2.03M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$948K
5
NVDA icon
NVIDIA
NVDA
+$834K

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Consumer Discretionary 13.46%
3 Communication Services 12.65%
4 Healthcare 7.86%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$375B
$331K 0.04%
5,911
+2,080
+54% +$125K
RLI icon
152
RLI Corp
RLI
$5.89B
$330K 0.04%
4,864
– –
AMZU icon
153
Direxion Daily AMZN Bull 2X ETF
AMZU
$338M
$326K 0.04%
15,000
-1,000
-6% -$24K
AMT icon
154
American Tower
AMT
$80.4B
$325K 0.04%
1,978
-585
-23% -$107K
MELI icon
155
Mercado Libre
MELI
$92.3B
$306K 0.04%
+241
New +$306K
OXY icon
156
Occidental Petroleum
OXY
$55.9B
$304K 0.04%
4,689
+768
+20% +$48.3K
BFIN
157
DELISTED
BankFinancial
BFIN
$292K 0.04%
33,824
– –
CSCO icon
158
Cisco
CSCO
$479B
$277K 0.03%
5,156
+227
+5% +$12.2K
XOM icon
159
ExxonMobil
XOM
$634B
$276K 0.03%
2,346
+94
+4% +$10.3K
CRM icon
160
Salesforce
CRM
$158B
$263K 0.03%
1,299
+105
+9% +$22.7K
RIG icon
161
Transocean
RIG
$5.82B
$263K 0.03%
32,007
+400
+1% +$3.27K
FSTA icon
162
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$249K 0.03%
5,858
-91
-2% -$4.1K
BABA icon
163
Alibaba
BABA
$308B
$247K 0.03%
2,851
+913
+47% +$83.6K
WCN
164
Waste Connections
WCN
$42B
$243K 0.03%
+1,810
New +$253K
FUTY icon
165
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$242K 0.03%
6,387
-976
-13% -$40.5K
ORCL icon
166
Oracle
ORCL
$423B
$236K 0.03%
2,227
+8
+0.4% +$926
GS icon
167
Goldman Sachs
GS
$303B
$236K 0.03%
728
-453
-38% -$151K
BP icon
168
BP
BP
$107B
$231K 0.03%
5,969
-337
-5% -$12.5K
CMA
169
DELISTED
Comerica
CMA
$231K 0.03%
5,555
+141
+3% +$6.69K
BLK icon
170
Blackrock
BLK
$176B
$230K 0.03%
355
+32
+10% +$22.4K
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$228K 0.03%
1,768
+56
+3% +$7.43K
XLI icon
172
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$225K 0.03%
2,221
– –
SPYI icon
173
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$225K 0.03%
+4,790
New +$236K
EOS
174
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$220K 0.03%
12,820
– –
INSP icon
175
Inspire Medical Systems
INSP
$1.74B
$218K 0.03%
1,100
– –
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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ORCP
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TAL
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GC
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Traynor Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Traynor Capital Management held 244 positions worth $798M, down 2.1% from $815M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Traynor Capital Management's Q3 2023 filing shows 22 new, 109 increased, 71 reduced and 17 closed positions. Its largest new stake was iShares Russell 1000 ETF: 2,306 shares worth $542K. The largest sale was Enphase Energy, an estimated $4.35M.

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

  • Traynor Capital Management's largest Q3 2023 buy was iShares Russell 1000 ETF: 2,306 shares worth $542K.
  • Traynor Capital Management added most to Novo Nordisk in Q3 2023, an estimated $4.55M increase.
  • Traynor Capital Management's biggest Q3 2023 reduction was Enphase Energy, cutting an estimated $4.35M.
  • Traynor Capital Management fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2023, selling an estimated $948K.
  • Traynor Capital Management's ten largest holdings make up 54% of its $798M portfolio in Q3 2023.
  • Traynor Capital Management opened 22 new positions and closed 17 in Q3 2023.
  • Traynor Capital Management's portfolio value fell 2.1% quarter-over-quarter to $798M.

Based on Traynor Capital Management's 13F filing for Q3 2023, filed 16 Oct 2023.