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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
-3.05%
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
$798M
AUM Growth
-$17M
Cap. Flow
+$21.1M
Cap. Flow %
2.64%
Top 10 Hldgs %
54.49%
Holding
244
New
22
Increased
109
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$4.55M
2
EXAS
Exact Sciences
EXAS
+$3.26M
3
LLY icon
Eli Lilly
LLY
+$2.78M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.23M
5
TSLA icon
Tesla
TSLA
+$1.13M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$4.35M
2
VALE icon
Vale
VALE
+$3.13M
3
F icon
Ford
F
+$2.03M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$948K
5
NVDA icon
NVIDIA
NVDA
+$834K

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Consumer Discretionary 13.46%
3 Communication Services 12.65%
4 Healthcare 7.86%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$96M 12.03%
2,206,210
-18,610
-0.8% -$834K
AAPL icon
2
Apple
AAPL
$4.89T
$89.6M 11.22%
523,127
-2,555
-0.5% -$469K
AMZN icon
3
Amazon
AMZN
$2.5T
$66M 8.27%
519,182
-5,140
-1% -$689K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$53.1M 6.66%
406,087
-1,111
-0.3% -$144K
NFLX icon
5
Netflix
NFLX
$292B
$36.9M 4.63%
978,030
-7,810
-0.8% -$331K
AMZN icon
6
CALL
Amazon
AMZN
$2.5T
$31.2M 3.91%
245,300
+45,300
+23% +$6.07M
NVO
7
Novo Nordisk
NVO
$216B
$17.9M 2.24%
196,326
+51,640
+36% +$4.55M
REGN icon
8
Regeneron Pharmaceuticals
REGN
$68.8B
$15M 1.88%
18,201
+684
+4% +$538K
SOXL icon
9
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$14.9M 1.87%
792,191
-35,938
-4% -$824K
TSLA icon
10
Tesla
TSLA
$1.24T
$14.2M 1.78%
56,805
+4,404
+8% +$1.13M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.9B
$13.6M 1.7%
88,300
-3,034
-3% -$490K
MSFT icon
12
Microsoft
MSFT
$2.84T
$12.5M 1.57%
39,602
+245
+0.6% +$81K
HD icon
13
Home Depot
HD
$332B
$12.2M 1.53%
40,423
+682
+2% +$219K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.5B
$11.8M 1.48%
173,097
+8,678
+5% +$614K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.4M 1.31%
209,445
+9,860
+5% +$517K
FHLC icon
16
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$10.1M 1.27%
167,467
+4,810
+3% +$302K
NOC icon
17
Northrop Grumman
NOC
$77B
$9.55M 1.2%
21,692
-462
-2% -$203K
LLY icon
18
Eli Lilly
LLY
$1.07T
$9.16M 1.15%
17,058
+5,398
+46% +$2.78M
V icon
19
Visa
V
$677B
$9.15M 1.15%
39,775
+371
+0.9% +$89.2K
SOXL icon
20
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$8.5M 1.07%
450,700
+88,800
+25% +$2.03M
BA icon
21
Boeing
BA
$165B
$8.42M 1.05%
43,909
+2,125
+5% +$465K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$8.37M 1.05%
63,518
-1,154
-2% -$150K
DE icon
23
Deere & Co
DE
$170B
$8.01M 1%
21,222
+695
+3% +$287K
F icon
24
Ford
F
$57.3B
$7.54M 0.94%
606,909
-156,037
-20% -$2.03M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.03M 0.88%
74,556
-486
-0.6% -$48.5K
1
2 3 4 5

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Traynor Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Traynor Capital Management held 244 positions worth $798M, down 2.1% from $815M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Traynor Capital Management's Q3 2023 filing shows 22 new, 109 increased, 71 reduced and 17 closed positions. Its largest new stake was iShares Russell 1000 ETF: 2,306 shares worth $542K. The largest sale was Enphase Energy, an estimated $4.35M.

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

  • Traynor Capital Management's largest Q3 2023 buy was iShares Russell 1000 ETF: 2,306 shares worth $542K.
  • Traynor Capital Management added most to Novo Nordisk in Q3 2023, an estimated $4.55M increase.
  • Traynor Capital Management's biggest Q3 2023 reduction was Enphase Energy, cutting an estimated $4.35M.
  • Traynor Capital Management fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2023, selling an estimated $948K.
  • Traynor Capital Management's ten largest holdings make up 54% of its $798M portfolio in Q3 2023.
  • Traynor Capital Management opened 22 new positions and closed 17 in Q3 2023.
  • Traynor Capital Management's portfolio value fell 2.1% quarter-over-quarter to $798M.

Based on Traynor Capital Management's 13F filing for Q3 2023, filed 16 Oct 2023.