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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
+4.43%
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
$86M
AUM Growth
–
Cap. Flow
+$85.2M
Cap. Flow %
99.02%
Top 10 Hldgs %
51.25%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.22M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.15M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Healthcare 9.14%
3 Industrials 5.15%
4 Financials 4.56%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
26
iShares Global Tech ETF
IXN
$8.83B
$609K 0.71%
+38,550
New +$596K
PGX icon
27
Invesco Preferred ETF
PGX
$3.81B
$607K 0.71%
+41,312
New +$602K
FHLC icon
28
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$597K 0.69%
+18,159
New +$581K
MCK icon
29
McKesson
MCK
$97.6B
$593K 0.69%
+2,857
New +$580K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$577K 0.67%
+12,367
New +$584K
LLY icon
31
Eli Lilly
LLY
$992B
$574K 0.67%
+8,329
New +$562K
PGP
32
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$564K 0.66%
+29,053
New +$621K
AMD icon
33
Advanced Micro Devices
AMD
$859B
$561K 0.65%
+210,220
New +$577K
FTEC icon
34
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$532K 0.62%
+16,795
New +$516K
MO icon
35
Altria Group
MO
$114B
$530K 0.62%
+10,767
New +$525K
MFM
36
Aberdeen Municipal Income Fund
MFM
$222M
$500K 0.58%
+75,371
New +$495K
MTW icon
37
Manitowoc
MTW
$521M
$490K 0.57%
+24,492
New +$444K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
$483K 0.56%
+12,266
New +$485K
GT icon
39
Goodyear
GT
$2.05B
$479K 0.56%
+16,794
New +$416K
COP icon
40
ConocoPhillips
COP
$144B
$471K 0.55%
+6,826
New +$476K
NOK icon
41
Nokia
NOK
$55.5B
$465K 0.54%
+59,194
New +$478K
IXJ icon
42
iShares Global Healthcare ETF
IXJ
$4.07B
$457K 0.53%
+9,196
New +$457K
PPL
43
PPL Corp
PPL
$26.6B
$455K 0.53%
+13,453
New +$440K
AMT icon
44
American Tower
AMT
$81.3B
$453K 0.53%
+4,591
New +$451K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.12T
$445K 0.52%
+2,970
New +$429K
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$444K 0.52%
+5,695
New +$435K
FENY icon
47
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$442K 0.51%
+19,366
New +$465K
UPS icon
48
United Parcel Service
UPS
$92.7B
$432K 0.5%
+3,890
New +$410K
MIDU icon
49
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$74.9M
$426K 0.5%
+21,770
New +$390K
ILTB icon
50
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$421K 0.49%
+6,642
New +$413K
1
2
3 4 5

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ICM
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SCP
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CAG
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ET
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MMLI
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MIAS
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ORCP
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Traynor Capital Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Traynor Capital Management, which disclosed 110 positions worth $86M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Apple: 392,656 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Industrials.

  • Traynor Capital Management's largest Q4 2014 buy was Apple: 392,656 shares worth $10.8M.
  • Traynor Capital Management's ten largest holdings make up 51% of its $86M portfolio in Q4 2014.
  • Traynor Capital Management disclosed 110 positions in Q4 2014, its first 13F filing on record.

Based on Traynor Capital Management's 13F filing for Q4 2014, filed 23 Feb 2016.