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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
-5.65%
1 Year Est. Return
+62.36%
3 Year Est. Return
+225.14%
5 Year Est. Return
+309.6%
10 Year Est. Return
+1,325.66%
AUM
$771M
AUM Growth
-$74.1M
Cap. Flow
-$15.2M
Cap. Flow %
-1.98%
Top 10 Hldgs %
55.6%
Holding
249
New
26
Increased
83
Reduced
76
Closed
43

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$8.53M
2
AMZN icon
Amazon
AMZN
+$5.89M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.26M
4
GS icon
Goldman Sachs
GS
+$4.15M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$3.81M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$12.6M
2
GXO icon
GXO Logistics
GXO
+$6.21M
3
DASH icon
DoorDash
DASH
+$5.61M
4
PFE icon
Pfizer
PFE
+$4.86M
5
ATVI
Activision Blizzard
ATVI
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 28.52%
2 Consumer Discretionary 15.48%
3 Communication Services 13.52%
4 Healthcare 5.68%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$104M 13.42%
592,885
-765
-0.1% -$129K
AMZN icon
2
Amazon
AMZN
$2.5T
$82.1M 10.65%
503,760
+38,120
+8% +$5.89M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$72.3M 9.38%
2,651,510
+55,460
+2% +$1.39M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$56.7M 7.35%
407,540
+38,720
+10% +$5.26M
NFLX icon
5
Netflix
NFLX
$292B
$30.1M 3.9%
803,450
+204,870
+34% +$8.53M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.9B
$21.6M 2.8%
138,518
+6,159
+5% +$948K
SOXX icon
7
iShares Semiconductor ETF
SOXX
$44.2B
$18.5M 2.4%
117,120
-4,227
-3% -$677K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.5B
$18.1M 2.35%
236,977
-29,490
-11% -$2.22M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13M 1.69%
242,160
-6,915
-3% -$368K
MSFT icon
10
Microsoft
MSFT
$2.84T
$12.9M 1.67%
41,795
+2,875
+7% +$865K
REGN icon
11
Regeneron Pharmaceuticals
REGN
$68.8B
$12.5M 1.63%
17,944
+671
+4% +$425K
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$12M 1.56%
33,181
-1,064
-3% -$378K
HD icon
13
Home Depot
HD
$332B
$11.4M 1.48%
38,171
+4,992
+15% +$1.73M
AMAT icon
14
Applied Materials
AMAT
$426B
$11.4M 1.48%
86,475
-3,870
-4% -$533K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$10.6M 1.38%
76,000
-940
-1% -$128K
VALE icon
16
Vale
VALE
$62.9B
$10.3M 1.34%
515,622
+214,423
+71% +$3.71M
SOXL icon
17
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$10.2M 1.32%
262,046
+85,821
+49% +$3.81M
V icon
18
Visa
V
$677B
$10M 1.3%
45,170
-146
-0.3% -$31.6K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.34M 1.08%
77,264
+156
+0.2% +$16.8K
NVO
20
Novo Nordisk
NVO
$216B
$8.05M 1.04%
144,964
-1,252
-0.9% -$64.3K
FTEC icon
21
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$7.98M 1.03%
64,814
-5,417
-8% -$657K
F icon
22
Ford
F
$57.3B
$7.92M 1.03%
468,553
+143,016
+44% +$2.72M
AMD icon
23
Advanced Micro Devices
AMD
$851B
$7.17M 0.93%
65,577
+4,056
+7% +$484K
ABNB icon
24
Airbnb
ABNB
$83.7B
$7.14M 0.93%
41,602
+985
+2% +$157K
IHI icon
25
iShares US Medical Devices ETF
IHI
$3.02B
$7.1M 0.92%
116,465
-7,184
-6% -$428K
1
2 3 4 5

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Traynor Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Traynor Capital Management held 249 positions worth $771M, down 8.8% from $845M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Traynor Capital Management's Q1 2022 filing shows 26 new, 83 increased, 76 reduced and 43 closed positions. Its largest new stake was Upstart Holdings: 19,420 shares worth $2.12M. The largest sale was PayPal, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Traynor Capital Management's largest Q1 2022 buy was Upstart Holdings: 19,420 shares worth $2.12M.
  • Traynor Capital Management added most to Netflix in Q1 2022, an estimated $8.53M increase.
  • Traynor Capital Management's biggest Q1 2022 reduction was Pfizer, cutting an estimated $4.86M.
  • Traynor Capital Management fully exited PayPal in Q1 2022, selling an estimated $12.6M.
  • Traynor Capital Management's ten largest holdings make up 56% of its $771M portfolio in Q1 2022.
  • Traynor Capital Management opened 26 new positions and closed 43 in Q1 2022.
  • Traynor Capital Management's portfolio value fell 8.8% quarter-over-quarter to $771M.

Based on Traynor Capital Management's 13F filing for Q1 2022, filed 13 Apr 2022.