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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
BBY icon
176
Best Buy
BBY
$17.3B
$218K 0.03%
3,132
-916
-23% -$70.8K
VONG icon
177
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$216K 0.03%
+3,161
New +$225K
LYB icon
178
LyondellBasell Industries
LYB
$19.2B
$216K 0.03%
2,281
+51
+2% +$4.9K
TNA icon
179
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$214K 0.03%
+7,438
New +$260K
ATO icon
180
Atmos Energy
ATO
$28.8B
$212K 0.03%
2,000
-300
-13% -$35K
MA icon
181
Mastercard
MA
$493B
$211K 0.03%
533
+1
+0.2% +$401
IAGG icon
182
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$208K 0.03%
4,262
-283
-6% -$13.9K
BHP icon
183
BHP
BHP
$230B
$204K 0.03%
3,579
-386
-10% -$22.6K
NKE icon
184
Nike
NKE
$61.9B
$202K 0.03%
2,116
-631
-23% -$64.9K
OEF icon
185
iShares S&P 100 ETF
OEF
$20.5B
$200K 0.03%
999
– –
CSL icon
186
Carlisle Companies
CSL
$15.4B
$200K 0.03%
+771
New +$207K
BA icon
187
CALL
Boeing
BA
$185B
$192K 0.02%
1,000
+500
+100% +$109K
NIO icon
188
CALL
NIO
NIO
$11.9B
$181K 0.02%
20,000
– –
AMC icon
189
AMC Entertainment Holdings
AMC
$2.31B
$157K 0.02%
19,681
+15,616
+384% +$463K
NEXT icon
190
NextDecade
NEXT
$1.78B
$154K 0.02%
30,001
+13,949
+87% +$84.9K
RIVN icon
191
CALL
Rivian
RIVN
$23.2B
$146K 0.02%
+6,000
New +$140K
PBR icon
192
Petrobras
PBR
$116B
$143K 0.02%
9,545
+3,367
+54% +$47.9K
SOFI icon
193
SoFi Technologies
SOFI
$23.7B
$139K 0.02%
17,356
+3,842
+28% +$33.8K
RIVN icon
194
Rivian
RIVN
$23.2B
$138K 0.02%
+5,693
New +$133K
NVDA icon
195
CALL
NVIDIA
NVDA
$5.42T
$130K 0.02%
+3,000
New +$134K
IONQ icon
196
CALL
IonQ
IONQ
$16.6B
$119K 0.01%
+8,000
New +$126K
DMTK
197
CALL
DELISTED
DermTech, Inc. Common Stock
DMTK
$102K 0.01%
70,500
+30,500
+76% +$76.3K
SIRI icon
198
SiriusXM
SIRI
$10.1B
$96.4K 0.01%
2,132
+2
+0.1% +$93
CXDO icon
199
Crexendo
CXDO
$222M
$94.5K 0.01%
44,772
– –
SPXL icon
200
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$93.8K 0.01%
+1,200
New +$107K
6 7
8
9 10

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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.