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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
+23.21%
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
$693M
AUM Growth
-$16.7M
Cap. Flow
-$141M
Cap. Flow %
-20.42%
Top 10 Hldgs %
51.29%
Holding
238
New
19
Increased
83
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.98M
2
BA icon
Boeing
BA
+$2.63M
3
LHX icon
L3Harris
LHX
+$1.32M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.21M
5
CRWD icon
CrowdStrike
CRWD
+$1.12M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.58M
2
AMD icon
Advanced Micro Devices
AMD
+$4.96M
3
NVDA icon
NVIDIA
NVDA
+$2.62M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.81M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 25.79%
2 Consumer Discretionary 13.51%
3 Communication Services 12.24%
4 Healthcare 6.92%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMTK
201
DELISTED
DermTech, Inc. Common Stock
DMTK
$22.4K ﹤0.01%
6,086
+700
+13% +$2.95K
POWW icon
202
Outdoor Holding Co
POWW
$292M
$19.7K ﹤0.01%
10,000
-100
-1% -$207
RTB
203
RTB Digital
RTB
$239M
$18.4K ﹤0.01%
129
– –
SNDL icon
204
Sundial Growers
SNDL
$323M
$17.4K ﹤0.01%
10,845
+333
+3% +$653
PLTR icon
205
CALL
Palantir
PLTR
$426B
$16.9K ﹤0.01%
2,000
-28,700
-93% -$225K
BBBY
206
DELISTED
Bed Bath & Beyond Inc
BBBY
$16K ﹤0.01%
+37,415
New +$77.1K
AMRS
207
CALL
DELISTED
Amyris Inc.
AMRS
$15.6K ﹤0.01%
11,500
-20,000
-63% -$28.6K
NCNA
208
NuCana
NCNA
$6.24M
$10.6K ﹤0.01%
2
– –
SDC
209
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$9.04K ﹤0.01%
21,026
– –
XXII
210
22nd Century Group
XXII
$1.48M
– –
0
– –
INUV icon
211
Inuvo
INUV
$17.3M
$5.83K ﹤0.01%
2,000
– –
AIM
212
AIM ImmunoTech
AIM
$7.49M
$5.06K ﹤0.01%
118
– –
AUD
213
DELISTED
Audacy, Inc.
AUD
$2.66K ﹤0.01%
19,750
– –
BBBY
214
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$129 ﹤0.01%
+300
New +$618
BBY icon
215
CALL
Best Buy
BBY
$17.2B
– –
-200
Closed -$16K
BCS icon
216
Barclays
BCS
$94.3B
– –
-49,263
Closed -$384K
BX icon
217
Blackstone
BX
$110B
– –
-3,484
Closed -$259K
CI icon
218
Cigna
CI
$74.6B
– –
-620
Closed -$206K
CVS icon
219
CALL
CVS Health
CVS
$122B
– –
-1,000
Closed -$93.2K
CVS icon
220
CVS Health
CVS
$122B
– –
-1,754
Closed -$163K
CXDO icon
221
Crexendo
CXDO
$216M
$0 ﹤0.01%
44,772
– –
CXE
222
DELISTED
MFS High Income Municipal Trust
CXE
– –
-19,793
Closed -$69.1K
DBC icon
223
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
– –
-39,500
Closed -$974K
DUK icon
224
Duke Energy
DUK
$95.1B
– –
-2,000
Closed -$206K
GPN icon
225
CALL
Global Payments
GPN
$22.6B
– –
-1,000
Closed -$99.3K
6 7 8
9
10

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Traynor Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Traynor Capital Management held 238 positions worth $693M, down 2.3% from $709M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Traynor Capital Management withdrew a net $141M in Q1 2023, closing 22 positions and reducing 88 holdings. Its most notable exit was Invesco DB Commodity Index Tracking Fund, an estimated $974K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Traynor Capital Management opened a new position in Direxion Daily Financial Bull 3x ETF worth $665K.

  • Traynor Capital Management's largest Q1 2023 buy was Direxion Daily Financial Bull 3x ETF: 11,527 shares worth $665K.
  • Traynor Capital Management added most to Northrop Grumman in Q1 2023, an estimated $2.98M increase.
  • Traynor Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $5.58M.
  • Traynor Capital Management fully exited Invesco DB Commodity Index Tracking Fund in Q1 2023, selling an estimated $974K.
  • Traynor Capital Management's ten largest holdings make up 51% of its $693M portfolio in Q1 2023.
  • Traynor Capital Management opened 19 new positions and closed 22 in Q1 2023.
  • Traynor Capital Management's portfolio value fell 2.3% quarter-over-quarter to $693M.

Based on Traynor Capital Management's 13F filing for Q1 2023, filed 21 Apr 2023.