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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
+1,325.66%
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
AAPL icon
1
Apple
AAPL
$4.89T
$81.1M 14.06%
593,063
+178
+0% +$27K
AMZN icon
2
Amazon
AMZN
$2.5T
$58.4M 10.13%
550,126
+46,366
+9% +$5.8M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$49M 8.49%
449,320
+41,780
+10% +$4.92M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$41.5M 7.19%
2,736,370
+84,860
+3% +$1.6M
NFLX icon
5
Netflix
NFLX
$292B
$19.1M 3.31%
1,092,920
+289,470
+36% +$6.42M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.9B
$17.9M 3.1%
130,154
-8,364
-6% -$1.23M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.5B
$12.6M 2.18%
208,764
-28,213
-12% -$1.87M
SOXX icon
8
iShares Semiconductor ETF
SOXX
$44.2B
$11.7M 2.03%
100,404
-16,716
-14% -$2.25M
HD icon
9
Home Depot
HD
$332B
$10.8M 1.87%
39,320
+1,149
+3% +$339K
REGN icon
10
Regeneron Pharmaceuticals
REGN
$68.8B
$10.6M 1.84%
17,987
+43
+0.2% +$28K
TSLA icon
11
Tesla
TSLA
$1.24T
$10.6M 1.83%
47,040
+31,047
+194% +$8.47M
MSFT icon
12
Microsoft
MSFT
$2.84T
$10.5M 1.83%
40,997
-798
-2% -$217K
VALE icon
13
Vale
VALE
$62.9B
$8.73M 1.51%
596,637
+81,015
+16% +$1.38M
V icon
14
Visa
V
$677B
$8.63M 1.5%
43,832
-1,338
-3% -$277K
QQQ icon
15
Invesco QQQ Trust
QQQ
$455B
$8.26M 1.43%
29,469
-3,712
-11% -$1.15M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$8.25M 1.43%
75,440
-560
-0.7% -$66.2K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.08M 1.4%
178,655
-63,505
-26% -$3.13M
NVO
18
Novo Nordisk
NVO
$216B
$7.73M 1.34%
138,804
-6,160
-4% -$342K
F icon
19
Ford
F
$57.3B
$7.44M 1.29%
668,907
+200,354
+43% +$2.74M
SOXL icon
20
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$7.27M 1.26%
554,900
+292,854
+112% +$6.61M
DE icon
21
Deere & Co
DE
$170B
$6.24M 1.08%
20,845
+6,283
+43% +$2.31M
ENPH icon
22
Enphase Energy
ENPH
$4.84B
$6.11M 1.06%
31,291
+1,040
+3% +$188K
DVY icon
23
iShares Select Dividend ETF
DVY
$24B
$5.9M 1.02%
50,157
-3,147
-6% -$394K
AMAT icon
24
Applied Materials
AMAT
$426B
$5.88M 1.02%
64,635
-21,840
-25% -$2.4M
FTEC icon
25
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$5.66M 0.98%
58,632
-6,182
-10% -$659K
1
2 3 4 5

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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.