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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
-8.8%
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
$282M
AUM Growth
-$93M
Cap. Flow
-$48M
Cap. Flow %
-17.05%
Top 10 Hldgs %
55.85%
Holding
198
New
27
Increased
45
Reduced
59
Closed
66

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$7.08M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.75M
3
BA icon
Boeing
BA
+$5.55M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$4.3M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$2.83M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.2M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.88M
3
ISRG icon
Intuitive Surgical
ISRG
+$6.21M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$6.15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Consumer Discretionary 15.3%
3 Communication Services 14.03%
4 Healthcare 9.4%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.48M 0.88%
21,486
-23
-0.1% -$2.62K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.48M 0.88%
13,538
-2,726
-17% -$579K
INTC icon
28
Intel
INTC
$513B
$2.37M 0.84%
43,798
+21,212
+94% +$1.25M
ATVI
29
DELISTED
Activision Blizzard
ATVI
$2.24M 0.8%
37,645
-6,950
-16% -$413K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.8B
$2.19M 0.78%
22,748
-74,625
-77% -$8.88M
HYMB icon
31
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$2.03M 0.72%
74,192
-30,340
-29% -$877K
AMAT icon
32
Applied Materials
AMAT
$428B
$2.02M 0.72%
43,987
+21,673
+97% +$1.24M
FIDU icon
33
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$2.01M 0.71%
66,036
+30,681
+87% +$1.19M
IBB icon
34
iShares Biotechnology ETF
IBB
$9.71B
$1.97M 0.7%
18,276
+4,939
+37% +$569K
PFE icon
35
Pfizer
PFE
$153B
$1.64M 0.58%
52,875
+12,377
+31% +$422K
NMZ icon
36
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$1.61M 0.57%
129,655
+28,215
+28% +$391K
LYB icon
37
LyondellBasell Industries
LYB
$19.2B
$1.54M 0.55%
+31,059
New +$2.28M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$1.49M 0.53%
6,310
+2,470
+64% +$692K
PML
39
PIMCO Municipal Income Fund II
PML
$493M
$1.43M 0.51%
112,980
+29,286
+35% +$425K
VMW
40
DELISTED
VMware, Inc
VMW
$1.4M 0.5%
+11,530
New +$1.59M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$904B
$1.31M 0.46%
5,058
-366
-7% -$112K
GPN icon
42
Global Payments
GPN
$22.8B
$1.21M 0.43%
8,356
-1,000
-11% -$183K
DHR icon
43
Danaher
DHR
$144B
$1.19M 0.42%
+9,670
New +$1.3M
SOXL icon
44
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$1.18M 0.42%
+187,215
New +$2.83M
FBND icon
45
Fidelity Total Bond ETF
FBND
$27.3B
$1.11M 0.39%
21,489
-3,183
-13% -$165K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.1M 0.39%
20,833
-8,301
-28% -$444K
PMF
47
DELISTED
PIMCO Municipal Income Fund
PMF
$1.1M 0.39%
86,778
+29,500
+52% +$425K
MO icon
48
Altria Group
MO
$114B
$1.04M 0.37%
26,837
-2,752
-9% -$122K
CMI icon
49
Cummins
CMI
$88.7B
$776K 0.28%
5,736
-2,095
-27% -$327K
MFM
50
Aberdeen Municipal Income Fund
MFM
$224M
$774K 0.27%
121,203
+10,902
+10% +$75.3K
1
2
3 4 5

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Traynor Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Traynor Capital Management held 198 positions worth $282M, down 25% from $375M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Traynor Capital Management withdrew a net $48M in Q1 2020, closing 66 positions and reducing 59 holdings. Its most notable exit was Intuitive Surgical, an estimated $6.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Traynor Capital Management opened a new position in Direxion Daily S&P 500 Bear 3x ETF worth $4.62M.

  • Traynor Capital Management's largest Q1 2020 buy was Direxion Daily S&P 500 Bear 3x ETF: 2,895 shares worth $4.62M.
  • Traynor Capital Management added most to Royal Dutch Shell PLC ADS Class A in Q1 2020, an estimated $7.08M increase.
  • Traynor Capital Management's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $15.2M.
  • Traynor Capital Management fully exited Intuitive Surgical in Q1 2020, selling an estimated $6.21M.
  • Traynor Capital Management's ten largest holdings make up 56% of its $282M portfolio in Q1 2020.
  • Traynor Capital Management opened 27 new positions and closed 66 in Q1 2020.
  • Traynor Capital Management's portfolio value fell 25% quarter-over-quarter to $282M.

Based on Traynor Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.