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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
+28.85%
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
$415M
AUM Growth
+$134M
Cap. Flow
+$57.4M
Cap. Flow %
13.83%
Top 10 Hldgs %
56.38%
Holding
159
New
27
Increased
100
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.2M
2
TTWO icon
Take-Two Interactive
TTWO
+$3.38M
3
NVDA icon
NVIDIA
NVDA
+$3.14M
4
PYPL icon
PayPal
PYPL
+$2.96M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.82M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.85M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$4.62M
3
BA icon
Boeing
BA
+$3.63M
4
BN icon
Brookfield
BN
+$574K
5
TSLA icon
Tesla
TSLA
+$372K

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Consumer Discretionary 15.25%
3 Communication Services 13.22%
4 Healthcare 8.9%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
26
DELISTED
VMware, Inc
VMW
$3.38M 0.81%
21,800
+10,270
+89% +$1.41M
XPO icon
27
XPO
XPO
$23.7B
$3.33M 0.8%
124,564
+100,230
+412% +$2.4M
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.5B
$3.22M 0.78%
27,895
+2,814
+11% +$319K
ATVI
29
DELISTED
Activision Blizzard
ATVI
$3.16M 0.76%
41,631
+3,986
+11% +$278K
AMAT icon
30
Applied Materials
AMAT
$428B
$3.11M 0.75%
51,482
+7,495
+17% +$404K
INTC icon
31
Intel
INTC
$513B
$2.95M 0.71%
49,361
+5,563
+13% +$333K
AMT icon
32
American Tower
AMT
$80.4B
$2.86M 0.69%
11,080
+9,966
+895% +$2.47M
HYMB icon
33
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$2.82M 0.68%
100,116
+25,924
+35% +$702K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.77M 0.67%
23,428
+1,942
+9% +$227K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.75M 0.66%
15,409
+1,871
+14% +$342K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.8B
$2.49M 0.6%
23,027
+279
+1% +$29.6K
FIDU icon
37
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$2.49M 0.6%
69,253
+3,217
+5% +$108K
LYB icon
38
LyondellBasell Industries
LYB
$19.2B
$2.48M 0.6%
37,766
+6,707
+22% +$399K
SOXL icon
39
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$2.35M 0.57%
187,395
+180
+0.1% +$1.72K
PFE icon
40
Pfizer
PFE
$153B
$2.35M 0.56%
75,635
+22,760
+43% +$773K
DHR icon
41
Danaher
DHR
$144B
$1.97M 0.47%
12,581
+2,911
+30% +$418K
NMZ icon
42
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$1.95M 0.47%
147,992
+18,337
+14% +$230K
TECL icon
43
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$1.91M 0.46%
82,200
+20,500
+33% +$362K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.01T
$1.82M 0.44%
6,428
+118
+2% +$31.8K
PML
45
PIMCO Municipal Income Fund II
PML
$493M
$1.76M 0.42%
131,099
+18,119
+16% +$229K
IHI icon
46
iShares US Medical Devices ETF
IHI
$3.38B
$1.72M 0.41%
39,060
+20,712
+113% +$885K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$902B
$1.67M 0.4%
5,390
+332
+7% +$97.5K
UCO icon
48
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$1.64M 0.4%
+228,932
New +$1.6M
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.44M 0.35%
26,597
+5,764
+28% +$307K
GPN icon
50
Global Payments
GPN
$22.8B
$1.42M 0.34%
8,356
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1
2
3 4 5

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Traynor Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Traynor Capital Management held 159 positions worth $415M, up 47% from $282M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Traynor Capital Management deployed $57.4M of net new capital in Q2 2020, opening 27 new positions and adding to 100 existing holdings. Its largest new stake was ProShares Ultra Bloomberg Crude Oil: 228,932 shares worth $1.64M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $5.85M trimmed.

  • Traynor Capital Management's largest Q2 2020 buy was ProShares Ultra Bloomberg Crude Oil: 228,932 shares worth $1.64M.
  • Traynor Capital Management added most to iShares S&P 500 Growth ETF in Q2 2020, an estimated $13.2M increase.
  • Traynor Capital Management's biggest Q2 2020 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $5.85M.
  • Traynor Capital Management fully exited Direxion Daily S&P 500 Bear 3x ETF in Q2 2020, selling an estimated $4.62M.
  • Traynor Capital Management's ten largest holdings make up 56% of its $415M portfolio in Q2 2020.
  • Traynor Capital Management opened 27 new positions and closed 6 in Q2 2020.
  • Traynor Capital Management's portfolio value rose 47% quarter-over-quarter to $415M.

Based on Traynor Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.