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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
+16.53%
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
$973M
AUM Growth
+$175M
Cap. Flow
+$46.7M
Cap. Flow %
4.8%
Top 10 Hldgs %
56.24%
Holding
269
New
43
Increased
99
Reduced
86
Closed
24

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.04M
2
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.76M
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.52M
4
NVO
Novo Nordisk
NVO
+$2.11M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.74M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$3.16M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.14M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.98M
4
ENPH icon
Enphase Energy
ENPH
+$2.27M
5
NVDA icon
NVIDIA
NVDA
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 26.36%
2 Consumer Discretionary 12.44%
3 Communication Services 12.09%
4 Healthcare 7.63%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
176
Walt Disney
DIS
$181B
$268K 0.03%
2,970
-1,475
-33% -$130K
GS icon
177
Goldman Sachs
GS
$303B
$264K 0.03%
685
-43
-6% -$14.4K
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$253K 0.03%
2,221
– –
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$237B
$249K 0.03%
+5,207
New +$233K
LRCX icon
180
Lam Research
LRCX
$390B
$246K 0.03%
+3,140
New +$214K
CSL icon
181
Carlisle Companies
CSL
$15.4B
$241K 0.02%
772
+1
+0.1% +$275
ITOT icon
182
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$235K 0.02%
+2,229
New +$218K
ENPH icon
183
Enphase Energy
ENPH
$5.53B
$232K 0.02%
1,755
-21,363
-92% -$2.27M
OEF icon
184
iShares S&P 100 ETF
OEF
$20.5B
$228K 0.02%
1,020
+21
+2% +$4.42K
IWM icon
185
iShares Russell 2000 ETF
IWM
$81.9B
$227K 0.02%
1,132
-903
-44% -$162K
OXY icon
186
Occidental Petroleum
OXY
$55.9B
$224K 0.02%
3,748
-941
-20% -$57.4K
INSP icon
187
Inspire Medical Systems
INSP
$1.74B
$224K 0.02%
1,100
– –
XOM icon
188
ExxonMobil
XOM
$634B
$221K 0.02%
2,211
-135
-6% -$14.2K
CXDO icon
189
Crexendo
CXDO
$222M
$217K 0.02%
44,772
– –
NOW icon
190
ServiceNow
NOW
$129B
$214K 0.02%
+1,515
New +$191K
VZ icon
191
Verizon
VZ
$196B
$214K 0.02%
+5,670
New +$201K
PCAR icon
192
PACCAR
PCAR
$70.1B
$213K 0.02%
+2,179
New +$196K
BP icon
193
BP
BP
$107B
$210K 0.02%
5,942
-27
-0.5% -$989
COIN icon
194
Coinbase
COIN
$40.5B
$210K 0.02%
+1,205
New +$132K
MVV icon
195
ProShares Ultra MidCap400
MVV
$163M
$208K 0.02%
+3,599
New +$176K
CAH icon
196
Cardinal Health
CAH
$55.4B
$208K 0.02%
+2,066
New +$205K
LYB icon
197
LyondellBasell Industries
LYB
$19.2B
$208K 0.02%
2,188
-93
-4% -$8.7K
GE icon
198
GE Aerospace
GE
$384B
$208K 0.02%
+2,041
New +$189K
GM icon
199
General Motors
GM
$76.8B
$207K 0.02%
+5,772
New +$179K
ZION icon
200
Zions Bancorporation
ZION
$10.3B
$204K 0.02%
+4,641
New +$168K
6 7
8
9 10

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CAG
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Traynor Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Traynor Capital Management held 269 positions worth $973M, up 22% from $798M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Traynor Capital Management deployed $46.7M of net new capital in Q4 2023, opening 43 new positions and adding to 99 existing holdings. Its largest new stake was Fidelity Value Factor ETF: 55,703 shares worth $2.95M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Ford, an estimated $3.16M trimmed.

  • Traynor Capital Management's largest Q4 2023 buy was Fidelity Value Factor ETF: 55,703 shares worth $2.95M.
  • Traynor Capital Management added most to Eli Lilly in Q4 2023, an estimated $3.04M increase.
  • Traynor Capital Management's biggest Q4 2023 reduction was Ford, cutting an estimated $3.16M.
  • Traynor Capital Management fully exited iShares ESG Aware MSCI EAFE ETF in Q4 2023, selling an estimated $368K.
  • Traynor Capital Management's ten largest holdings make up 56% of its $973M portfolio in Q4 2023.
  • Traynor Capital Management opened 43 new positions and closed 24 in Q4 2023.
  • Traynor Capital Management's portfolio value rose 22% quarter-over-quarter to $973M.

Based on Traynor Capital Management's 13F filing for Q4 2023, filed 18 Jan 2024.