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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
-1.24%
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
$560M
AUM Growth
-$16.7M
Cap. Flow
+$2.83M
Cap. Flow %
0.51%
Top 10 Hldgs %
56.3%
Holding
197
New
19
Increased
73
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.07M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.88M
3
NVDA icon
NVIDIA
NVDA
+$1.88M
4
ENVX icon
Enovix
ENVX
+$1.27M
5
F icon
Ford
F
+$1.03M

Top Sells

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$4.32M
2
ENPH icon
Enphase Energy
ENPH
+$3.28M
3
AMAT icon
Applied Materials
AMAT
+$1.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$788K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$776K

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Consumer Discretionary 18.36%
3 Communication Services 14.12%
4 Healthcare 6.69%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$81.8M 14.6%
591,879
-1,184
-0.2% -$186K
AMZN icon
2
Amazon
AMZN
$2.5T
$62.2M 11.1%
550,092
-34
-0% -$4.3K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$43.1M 7.7%
450,927
+1,607
+0.4% +$178K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$34.7M 6.19%
2,855,190
+118,820
+4% +$1.88M
NFLX icon
5
Netflix
NFLX
$292B
$26.5M 4.74%
1,127,470
+34,550
+3% +$767K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.9B
$16M 2.86%
124,852
-5,302
-4% -$751K
TSLA icon
7
Tesla
TSLA
$1.24T
$15.4M 2.75%
58,026
+10,986
+23% +$3.07M
REGN icon
8
Regeneron Pharmaceuticals
REGN
$68.8B
$12.5M 2.23%
18,163
+176
+1% +$111K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$72.5B
$11.9M 2.13%
206,145
-2,619
-1% -$170K
HD icon
10
Home Depot
HD
$332B
$11.2M 1.99%
40,490
+1,170
+3% +$345K
SOXX icon
11
iShares Semiconductor ETF
SOXX
$44.2B
$10M 1.79%
94,212
-6,192
-6% -$776K
MSFT icon
12
Microsoft
MSFT
$2.84T
$9.39M 1.68%
40,328
-669
-2% -$177K
VALE icon
13
Vale
VALE
$62.9B
$8.5M 1.52%
638,360
+41,723
+7% +$549K
F icon
14
Ford
F
$57.3B
$8.31M 1.48%
742,420
+73,513
+11% +$1.03M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.91M 1.41%
180,330
+1,675
+0.9% +$81K
V icon
16
Visa
V
$677B
$7.76M 1.39%
43,703
-129
-0.3% -$26.3K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$7.2M 1.29%
74,852
-588
-0.8% -$65.7K
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$7.18M 1.28%
26,857
-2,612
-9% -$788K
NVO
19
Novo Nordisk
NVO
$216B
$6.93M 1.24%
139,154
+350
+0.3% +$18.8K
DE icon
20
Deere & Co
DE
$170B
$6.8M 1.21%
20,375
-470
-2% -$161K
SOXL icon
21
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$5.99M 1.07%
675,974
+121,074
+22% +$1.88M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.51M 0.98%
63,154
+2,049
+3% +$199K
ENPH icon
23
Enphase Energy
ENPH
$4.84B
$5.31M 0.95%
19,135
-12,156
-39% -$3.28M
DVY icon
24
iShares Select Dividend ETF
DVY
$24B
$5.28M 0.94%
49,235
-922
-2% -$111K
FHLC icon
25
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$5.09M 0.91%
88,343
+9,277
+12% +$570K
1
2 3 4 5

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Traynor Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Traynor Capital Management held 197 positions worth $560M, down 2.9% from $577M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Traynor Capital Management's Q3 2022 filing shows 19 new, 73 increased, 70 reduced and 15 closed positions. Its largest new stake was Enovix: 85,858 shares worth $1.38M. The largest sale was Upstart Holdings, an estimated $4.32M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Traynor Capital Management's largest Q3 2022 buy was Enovix: 85,858 shares worth $1.38M.
  • Traynor Capital Management added most to Tesla in Q3 2022, an estimated $3.07M increase.
  • Traynor Capital Management's biggest Q3 2022 reduction was Enphase Energy, cutting an estimated $3.28M.
  • Traynor Capital Management fully exited Upstart Holdings in Q3 2022, selling an estimated $4.32M.
  • Traynor Capital Management's ten largest holdings make up 56% of its $560M portfolio in Q3 2022.
  • Traynor Capital Management opened 19 new positions and closed 15 in Q3 2022.
  • Traynor Capital Management's portfolio value fell 2.9% quarter-over-quarter to $560M.

Based on Traynor Capital Management's 13F filing for Q3 2022, filed 20 Oct 2022.