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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
+1,325.66%
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
AAPL icon
1
Apple
AAPL
$4.89T
$102M 12.51%
525,682
-3,321
-0.6% -$579K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$94.1M 11.55%
2,224,820
-192,060
-8% -$6.38M
AMZN icon
3
Amazon
AMZN
$2.5T
$68.4M 8.39%
524,322
-148
-0% -$16.9K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$48.7M 5.98%
407,198
-1,228
-0.3% -$141K
NFLX icon
5
Netflix
NFLX
$292B
$43.4M 5.33%
985,840
+6,150
+0.6% +$227K
AMZN icon
6
CALL
Amazon
AMZN
$2.5T
$26.1M 3.2%
200,000
+53,000
+36% +$6.05M
SOXL icon
7
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$20.6M 2.52%
828,129
-12,730
-2% -$235K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.9B
$14.7M 1.81%
91,334
-2,771
-3% -$426K
TSLA icon
9
Tesla
TSLA
$1.24T
$13.7M 1.68%
52,401
+2,430
+5% +$486K
MSFT icon
10
Microsoft
MSFT
$2.84T
$13.4M 1.64%
39,357
+733
+2% +$230K
REGN icon
11
Regeneron Pharmaceuticals
REGN
$68.8B
$12.6M 1.54%
17,517
+610
+4% +$470K
HD icon
12
Home Depot
HD
$332B
$12.3M 1.51%
39,741
+133
+0.3% +$39.3K
NVO
13
Novo Nordisk
NVO
$216B
$11.7M 1.44%
144,686
+3,188
+2% +$260K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.5B
$11.6M 1.42%
164,419
-657
-0.4% -$43.4K
F icon
15
Ford
F
$57.3B
$11.5M 1.42%
762,946
-10,264
-1% -$130K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.4M 1.28%
199,585
-3,025
-1% -$150K
FHLC icon
17
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$10.3M 1.26%
162,657
+1,643
+1% +$103K
NOC icon
18
Northrop Grumman
NOC
$77B
$10.1M 1.24%
22,154
+1,320
+6% +$599K
V icon
19
Visa
V
$677B
$9.36M 1.15%
39,404
-677
-2% -$155K
SOXL icon
20
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$8.99M 1.1%
361,900
-248,100
-41% -$4.57M
ENPH icon
21
Enphase Energy
ENPH
$4.84B
$8.98M 1.1%
53,622
+31,777
+145% +$5.68M
BA icon
22
Boeing
BA
$165B
$8.82M 1.08%
41,784
+305
+0.7% +$63.4K
DE icon
23
Deere & Co
DE
$170B
$8.32M 1.02%
20,527
+1,860
+10% +$711K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$7.82M 0.96%
64,672
-217
-0.3% -$25.1K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.48M 0.92%
75,042
-2,665
-3% -$254K
1
2 3 4 5

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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.