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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
MIDU icon
201
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$75.6M
– –
-11,017
Closed -$628K
MVV icon
202
ProShares Ultra MidCap400
MVV
$163M
– –
-3,597
Closed -$225K
NUE icon
203
Nucor
NUE
$62.1B
– –
-2,912
Closed -$432K
OEF icon
204
iShares S&P 100 ETF
OEF
$20.6B
– –
-992
Closed -$206K
PARA
205
DELISTED
Paramount Global Class B
PARA
– –
-7,611
Closed -$287K
PNC icon
206
PNC Financial Services
PNC
$101B
– –
-1,246
Closed -$229K
SCHD icon
207
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-8,511
Closed -$223K
SHOP icon
208
Shopify
SHOP
$195B
– –
-10,950
Closed -$740K
SHW icon
209
Sherwin-Williams
SHW
$89.8B
– –
-986
Closed -$246K
SPXL icon
210
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
– –
-23,732
Closed -$2.84M
TDOC icon
211
Teladoc Health
TDOC
$1.3B
– –
-3,086
Closed -$222K
TNA icon
212
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
– –
-12,330
Closed -$776K
TTWO icon
213
Take-Two Interactive
TTWO
$46.1B
– –
-17,114
Closed -$2.63M
TUSK icon
214
Mammoth Energy Services
TUSK
$163M
– –
-17,368
Closed -$36K
TXMD icon
215
TherapeuticsMD
TXMD
$24M
– –
-7,360
Closed -$139K
UPRO icon
216
ProShares UltraPro S&P 500
UPRO
$5.7B
– –
-3,452
Closed -$219K
VLO icon
217
Valero Energy
VLO
$85.9B
– –
-1,977
Closed -$200K
VZ icon
218
Verizon
VZ
$196B
– –
-4,126
Closed -$210K
XLI icon
219
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-2,222
Closed -$228K
XYZ
220
Block Inc
XYZ
$47.5B
– –
-2,540
Closed -$344K
AMPE
221
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-464
Closed -$65K
CALA
222
DELISTED
Calithera Biosciences, Inc
CALA
– –
-1,000
Closed -$8K
ATRS
223
DELISTED
Antares Pharma, Inc.
ATRS
– –
-10,000
Closed -$41K
SRGA
224
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-661
Closed -$6K
AXAS
225
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-35,493
Closed -$77K
5 6 7 8
9

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CAG
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ET
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MIAS
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TAL
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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.