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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
+6.61%
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
$104M
AUM Growth
+$18.2M
Cap. Flow
+$13.7M
Cap. Flow %
13.15%
Top 10 Hldgs %
50.27%
Holding
136
New
26
Increased
50
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.4M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$947K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$677K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$670K
5
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$618K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$568K
2
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$339K
3
IWC icon
iShares Micro-Cap ETF
IWC
+$339K
4
LMT icon
Lockheed Martin
LMT
+$297K
5
CHK
Chesapeake Energy Corporation
CHK
+$278K

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Healthcare 11.69%
3 Communication Services 5.66%
4 Industrials 4.53%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$389B
$816K 0.78%
6,868
+14
+0.2% +$1.67K
FTEC icon
27
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$808K 0.78%
25,216
+8,421
+50% +$269K
PCN
28
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$794K 0.76%
51,605
-2,506
-5% -$38.5K
V icon
29
Visa
V
$692B
$760K 0.73%
11,629
+5,581
+92% +$369K
PGP
30
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$709K 0.68%
31,874
+2,821
+10% +$60.6K
PGEN icon
31
Precigen
PGEN
$2.47B
$667K 0.64%
+15,402
New +$553K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$660K 0.63%
5,925
+12
+0.2% +$1.33K
NMZ icon
33
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$638K 0.61%
46,146
+19,586
+74% +$269K
IONS icon
34
Ionis Pharmaceuticals
IONS
$9.06B
$628K 0.6%
+9,875
New +$670K
LLY icon
35
Eli Lilly
LLY
$1.06T
$605K 0.58%
8,331
+2
+0% +$142
IXN icon
36
iShares Global Tech ETF
IXN
$8.74B
$580K 0.56%
35,964
-2,586
-7% -$41.4K
MCK icon
37
McKesson
MCK
$102B
$564K 0.54%
2,495
-362
-13% -$80.3K
UAA icon
38
Under Armour
UAA
$2.73B
$556K 0.53%
13,794
+3,290
+31% +$121K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$547K 0.52%
3,795
+825
+28% +$121K
MO icon
40
Altria Group
MO
$113B
$532K 0.51%
10,645
-122
-1% -$6.48K
PGX icon
41
Invesco Preferred ETF
PGX
$3.78B
$532K 0.51%
35,684
-5,628
-14% -$83.4K
FENY icon
42
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$524K 0.5%
23,649
+4,283
+22% +$95.5K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$518K 0.5%
+6,015
New +$516K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$491K 0.47%
9,944
-2,423
-20% -$117K
MIDU icon
45
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$72.6M
$486K 0.47%
21,645
-125
-0.6% -$2.59K
BAC icon
46
Bank of America
BAC
$441B
$483K 0.46%
31,394
-35,339
-53% -$568K
BIB icon
47
ProShares Ultra NASDAQ Biotechnology
BIB
$83.2M
$478K 0.46%
6,040
+2,170
+56% +$161K
MFM
48
Aberdeen Municipal Income Fund
MFM
$222M
$478K 0.46%
70,861
-4,510
-6% -$30.3K
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$463K 0.44%
5,640
-55
-1% -$4.31K
FIDU icon
50
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$457K 0.44%
15,870
+4,354
+38% +$125K
1
2
3 4 5

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Traynor Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Traynor Capital Management held 136 positions worth $104M, up 21% from $86M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Traynor Capital Management deployed $13.7M of net new capital in Q1 2015, opening 26 new positions and adding to 50 existing holdings. Its largest new stake was Alphabet (Google) Class C: 164,230 shares worth $4.52M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Bank of America, an estimated $568K trimmed.

  • Traynor Capital Management's largest Q1 2015 buy was Alphabet (Google) Class C: 164,230 shares worth $4.52M.
  • Traynor Capital Management added most to iShares Preferred and Income Securities ETF in Q1 2015, an estimated $947K increase.
  • Traynor Capital Management's biggest Q1 2015 reduction was Bank of America, cutting an estimated $568K.
  • Traynor Capital Management fully exited abrdn Physical Palladium Shares ETF in Q1 2015, selling an estimated $339K.
  • Traynor Capital Management's ten largest holdings make up 50% of its $104M portfolio in Q1 2015.
  • Traynor Capital Management opened 26 new positions and closed 12 in Q1 2015.
  • Traynor Capital Management's portfolio value rose 21% quarter-over-quarter to $104M.

Based on Traynor Capital Management's 13F filing for Q1 2015, filed 23 Feb 2016.