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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
-24.17%
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
$577M
AUM Growth
-$194M
Cap. Flow
+$7.3M
Cap. Flow %
1.27%
Top 10 Hldgs %
54.21%
Holding
225
New
18
Increased
62
Reduced
83
Closed
47

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.47M
2
UPST icon
Upstart Holdings
UPST
+$6.98M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$6.61M
4
NFLX icon
Netflix
NFLX
+$6.42M
5
AMZN icon
Amazon
AMZN
+$5.8M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.13M
2
ABNB icon
Airbnb
ABNB
+$2.89M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$2.84M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.63M
5
AMAT icon
Applied Materials
AMAT
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Consumer Discretionary 16.11%
3 Communication Services 13.67%
4 Healthcare 6.54%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCNA
176
NuCana
NCNA
$6.12M
$7K ﹤0.01%
2
– –
TTOO
177
DELISTED
T2 Biosystems, Inc
TTOO
$4K ﹤0.01%
6
+2
+50% +$2.96K
ABT icon
178
Abbott
ABT
$187B
– –
-2,030
Closed -$240K
ARKK icon
179
ARK Innovation ETF
ARKK
$6.31B
– –
-3,326
Closed -$220K
BFH icon
180
Bread Financial
BFH
$4.38B
– –
-5,050
Closed -$283K
BIB icon
181
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
– –
-4,813
Closed -$298K
BLK icon
182
Blackrock
BLK
$176B
– –
-1,704
Closed -$1.3M
BRT
183
BRT Apartments
BRT
$271M
– –
-29,800
Closed -$714K
CLIR icon
184
ClearSign Technologies
CLIR
$25.5M
– –
-3,190
Closed -$51K
CMG icon
185
Chipotle Mexican Grill
CMG
$41.5B
– –
-6,600
Closed -$208K
COF icon
186
Capital One
COF
$134B
– –
-2,310
Closed -$303K
CRNT icon
187
Ceragon Networks
CRNT
$201M
– –
-23,000
Closed -$48K
CSCO icon
188
Cisco
CSCO
$479B
– –
-4,026
Closed -$224K
CSL icon
189
Carlisle Companies
CSL
$15.4B
– –
-958
Closed -$235K
CVS icon
190
CVS Health
CVS
$122B
– –
-2,558
Closed -$258K
CWEB icon
191
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$256M
– –
-1,600
Closed -$99K
CXDO icon
192
Crexendo
CXDO
$222M
$0 ﹤0.01%
44,772
– –
FAMI icon
193
Farmmi Inc
FAMI
$6.01M
– –
-5
Closed -$1K
FDIS icon
194
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
– –
-2,891
Closed -$228K
FMAT icon
195
Fidelity MSCI Materials Index ETF
FMAT
$611M
– –
-5,474
Closed -$271K
HIBL icon
196
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$88.1M
– –
-4,650
Closed -$285K
HYMB icon
197
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
– –
-9,050
Closed -$249K
IJK icon
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-2,594
Closed -$200K
LABU icon
199
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
– –
-7,615
Closed -$2.39M
LRCX icon
200
Lam Research
LRCX
$390B
– –
-16,780
Closed -$902K
5 6 7
8
9

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Traynor Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Traynor Capital Management held 225 positions worth $577M, down 25% from $771M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Traynor Capital Management's Q2 2022 filing shows 18 new, 62 increased, 83 reduced and 47 closed positions. Its largest new stake was GXO Logistics: 56,993 shares worth $2.47M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Traynor Capital Management's largest Q2 2022 buy was GXO Logistics: 56,993 shares worth $2.47M.
  • Traynor Capital Management added most to Tesla in Q2 2022, an estimated $8.47M increase.
  • Traynor Capital Management's biggest Q2 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.13M.
  • Traynor Capital Management fully exited Direxion Daily S&P 500 Bull 3x ETF in Q2 2022, selling an estimated $2.84M.
  • Traynor Capital Management's ten largest holdings make up 54% of its $577M portfolio in Q2 2022.
  • Traynor Capital Management opened 18 new positions and closed 47 in Q2 2022.
  • Traynor Capital Management's portfolio value fell 25% quarter-over-quarter to $577M.

Based on Traynor Capital Management's 13F filing for Q2 2022, filed 28 Jul 2022.