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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
+13.85%
1 Year Est. Return
+62.36%
3 Year Est. Return
+225.14%
5 Year Est. Return
+309.6%
10 Year Est. Return
+1,325.9%
AUM
$845M
AUM Growth
+$115M
Cap. Flow
+$33.4M
Cap. Flow %
3.95%
Top 10 Hldgs %
52.31%
Holding
236
New
36
Increased
90
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$7.92M
2
VALE icon
Vale
VALE
+$4M
3
AMZN icon
Amazon
AMZN
+$3.69M
4
AAPL icon
Apple
AAPL
+$3.46M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.08M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$6.43M
2
CRSP icon
CRISPR Therapeutics
CRSP
+$2.93M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.49M
4
BA icon
Boeing
BA
+$1.72M
5
QDEL icon
QuidelOrtho
QDEL
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 28.29%
2 Consumer Discretionary 14.66%
3 Communication Services 13.06%
4 Healthcare 6.45%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
226
CRISPR Therapeutics
CRSP
$5.18B
– –
-26,195
Closed -$2.93M
CXDO icon
227
Crexendo
CXDO
$212M
$0 ﹤0.01%
+44,772
New +$241K
IOVA icon
228
Iovance Biotherapeutics
IOVA
$2.89B
– –
-10,115
Closed -$249K
NQP
229
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-12,027
Closed -$177K
PNNT
230
Pennant Park Investment Corp
PNNT
$242M
– –
-11,400
Closed -$73K
QDEL icon
231
QuidelOrtho
QDEL
$899M
– –
-8,260
Closed -$1.17M
REAX icon
232
Real Brokerage
REAX
$469M
– –
-30,000
Closed -$55K
SPYM
233
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-13,348
Closed -$673K
TDOC icon
234
Teladoc Health
TDOC
$1.29B
– –
-3,031
Closed -$384K
ZCMD icon
235
Zhongchao
ZCMD
$6.65M
– –
-1
Closed -$16K
6 7 8 9
10

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Traynor Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Traynor Capital Management held 236 positions worth $845M, up 16% from $730M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Traynor Capital Management deployed $33.4M of net new capital in Q4 2021, opening 36 new positions and adding to 90 existing holdings. Its largest new stake was Vale: 301,199 shares worth $4.22M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $2.49M trimmed.

  • Traynor Capital Management's largest Q4 2021 buy was Vale: 301,199 shares worth $4.22M.
  • Traynor Capital Management added most to Advanced Micro Devices in Q4 2021, an estimated $7.92M increase.
  • Traynor Capital Management's biggest Q4 2021 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.49M.
  • Traynor Capital Management fully exited Biogen in Q4 2021, selling an estimated $6.43M.
  • Traynor Capital Management's ten largest holdings make up 52% of its $845M portfolio in Q4 2021.
  • Traynor Capital Management opened 36 new positions and closed 13 in Q4 2021.
  • Traynor Capital Management's portfolio value rose 16% quarter-over-quarter to $845M.

Based on Traynor Capital Management's 13F filing for Q4 2021, filed 1 Feb 2022.