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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
+18.19%
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
$815M
AUM Growth
+$122M
Cap. Flow
+$8.16M
Cap. Flow %
1%
Top 10 Hldgs %
54.61%
Holding
239
New
23
Increased
86
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$5.68M
2
AMD icon
Advanced Micro Devices
AMD
+$4.59M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.83M
4
ENVX icon
Enovix
ENVX
+$1.02M
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$764K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.38M
2
VALE icon
Vale
VALE
+$1.33M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$944K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$743K
5
CLF icon
Cleveland-Cliffs
CLF
+$647K

Sector Composition

Rank Sector Weight
1 Technology 28.96%
2 Consumer Discretionary 13.92%
3 Communication Services 12.55%
4 Industrials 6.19%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORGN
201
DELISTED
Origin Materials
ORGN
$53.3K 0.01%
417
+50
+14% +$6.44K
LXRX icon
202
Lexicon Pharmaceuticals
LXRX
$1.1B
$47.6K 0.01%
20,806
+1,742
+9% +$4.62K
ABEV icon
203
Ambev
ABEV
$46.4B
$38.9K ﹤0.01%
12,235
– –
RTB
204
RTB Digital
RTB
$232M
$33.8K ﹤0.01%
129
– –
PLTR icon
205
CALL
Palantir
PLTR
$413B
$30.7K ﹤0.01%
2,000
– –
F icon
206
CALL
Ford
F
$55.7B
$30.3K ﹤0.01%
2,000
-78,000
-98% -$987K
POWW icon
207
Outdoor Holding Co
POWW
$247M
$21.3K ﹤0.01%
10,000
– –
NKLA
208
DELISTED
Nikola Corporation Common Stock
NKLA
$20.8K ﹤0.01%
+503
New +$13.9K
DNA icon
209
CALL
Ginkgo Bioworks
DNA
$521M
$18.6K ﹤0.01%
+250
New +$14.8K
TELL
210
DELISTED
Tellurian Inc.
TELL
$15.7K ﹤0.01%
+11,158
New +$15K
SNDL icon
211
Sundial Growers
SNDL
$320M
$14.4K ﹤0.01%
10,512
-333
-3% -$505
DNA icon
212
Ginkgo Bioworks
DNA
$521M
$13.8K ﹤0.01%
+185
New +$11K
AMRS
213
CALL
DELISTED
Amyris Inc.
AMRS
$11.8K ﹤0.01%
11,500
– –
SDC
214
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$11.1K ﹤0.01%
21,026
– –
NCNA
215
NuCana
NCNA
$6.12M
$8.69K ﹤0.01%
2
– –
AIM
216
AIM ImmunoTech
AIM
$7.91M
$7.89K ﹤0.01%
118
– –
INUV icon
217
Inuvo
INUV
$17M
$4.44K ﹤0.01%
2,000
– –
XXII
218
22nd Century Group
XXII
$1.48M
– –
0
– –
APPH
219
DELISTED
AppHarvest, Inc. Common Stock
APPH
$3.73K ﹤0.01%
+10,080
New +$4.55K
DMTK
220
DELISTED
DermTech, Inc. Common Stock
DMTK
$1K ﹤0.01%
386
-5,700
-94% -$17K
BATT icon
221
Amplify Lithium & Battery Technology ETF
BATT
$124M
– –
-15,750
Closed -$203K
CLF icon
222
Cleveland-Cliffs
CLF
$6.99B
– –
-35,271
Closed -$647K
CRM icon
223
CALL
Salesforce
CRM
$158B
– –
-300
Closed -$59.9K
CRWD icon
224
CALL
CrowdStrike
CRWD
$218B
– –
-800
Closed -$27.5K
CXDO icon
225
Crexendo
CXDO
$222M
$0 ﹤0.01%
44,772
– –
6 7 8
9
10

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CAG
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ET
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Traynor Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Traynor Capital Management held 239 positions worth $815M, up 18% from $693M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Traynor Capital Management's Q2 2023 filing shows 23 new, 86 increased, 91 reduced and 17 closed positions. Its largest new stake was Adobe: 1,351 shares worth $661K. The largest sale was NVIDIA, an estimated $6.38M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Traynor Capital Management's largest Q2 2023 buy was Adobe: 1,351 shares worth $661K.
  • Traynor Capital Management added most to Enphase Energy in Q2 2023, an estimated $5.68M increase.
  • Traynor Capital Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $6.38M.
  • Traynor Capital Management fully exited Cleveland-Cliffs in Q2 2023, selling an estimated $647K.
  • Traynor Capital Management's ten largest holdings make up 55% of its $815M portfolio in Q2 2023.
  • Traynor Capital Management opened 23 new positions and closed 17 in Q2 2023.
  • Traynor Capital Management's portfolio value rose 18% quarter-over-quarter to $815M.

Based on Traynor Capital Management's 13F filing for Q2 2023, filed 28 Jul 2023.