We are live on ! Find out more
TCM

Traynor Capital Management Portfolio holdings

AUM $2.18B
1-Year Est. Return 62.36%
This Fund
S&P 500
This Quarter Est. Return
+13.78%
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
$437M
AUM Growth
+$21.7M
Cap. Flow
-$21.9M
Cap. Flow %
-5%
Top 10 Hldgs %
55.66%
Holding
178
New
24
Increased
80
Reduced
45
Closed
24

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$4.69M
2
RKT icon
Rocket Companies
RKT
+$3.23M
3
NFLX icon
Netflix
NFLX
+$2.18M
4
PYPL icon
PayPal
PYPL
+$2M
5
AMZN icon
Amazon
AMZN
+$1.4M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$29.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.62M
3
VMW
VMware, Inc
VMW
+$3.38M
4
LYB icon
LyondellBasell Industries
LYB
+$2.48M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 27.74%
2 Consumer Discretionary 17.7%
3 Communication Services 14.33%
4 Healthcare 8.94%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard
ATVI
$3.48M 0.8%
42,897
+1,266
+3% +$103K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.9B
$3.44M 0.79%
29,861
+1,966
+7% +$228K
DHR icon
28
Danaher
DHR
$144B
$3.4M 0.78%
16,507
+3,926
+31% +$698K
PFE icon
29
Pfizer
PFE
$153B
$3.38M 0.77%
93,257
+17,622
+23% +$618K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.36M 0.77%
226,396
-516,788
-70% -$29.3M
AMAT icon
31
Applied Materials
AMAT
$428B
$3.22M 0.74%
52,854
+1,372
+3% +$84.8K
INTC icon
32
Intel
INTC
$513B
$3.12M 0.71%
64,647
+15,286
+31% +$795K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.1M 0.71%
14,570
-839
-5% -$172K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.06M 0.7%
26,099
+2,671
+11% +$317K
RKT icon
35
Rocket Companies
RKT
$38.9B
$2.84M 0.65%
+138,307
New +$3.23M
HYMB icon
36
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$2.83M 0.65%
99,376
-740
-0.7% -$21.1K
ENPH icon
37
Enphase Energy
ENPH
$5.53B
$2.74M 0.63%
26,500
-2,600
-9% -$174K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.8B
$2.69M 0.62%
23,012
-15
-0.1% -$1.7K
FIDU icon
39
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$2.58M 0.59%
61,101
-8,152
-12% -$318K
AMT icon
40
American Tower
AMT
$80.4B
$2.5M 0.57%
10,511
-569
-5% -$144K
TSLA icon
41
Tesla
TSLA
$1.3T
$2.38M 0.54%
16,962
+8,922
+111% +$1.05M
QQQ icon
42
Invesco QQQ Trust
QQQ
$481B
$2.36M 0.54%
8,293
-17,040
-67% -$4.62M
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.15M 0.49%
53,615
+18,205
+51% +$681K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$2.13M 0.49%
6,691
+263
+4% +$80.1K
IHI icon
45
iShares US Medical Devices ETF
IHI
$3.37B
$2.05M 0.47%
39,144
+84
+0.2% +$4.07K
NMZ icon
46
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$2.04M 0.47%
153,103
+5,111
+3% +$68.9K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$904B
$2.01M 0.46%
5,805
+415
+8% +$138K
PML
48
PIMCO Municipal Income Fund II
PML
$493M
$1.77M 0.4%
132,119
+1,020
+0.8% +$13.9K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.75M 0.4%
32,380
+5,783
+22% +$316K
SBUX icon
50
Starbucks
SBUX
$120B
$1.61M 0.37%
17,779
+1,379
+8% +$110K
1
2
3 4 5

Similar funds

SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Traynor Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Traynor Capital Management held 178 positions worth $437M, up 5.2% from $415M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Traynor Capital Management withdrew a net $21.9M in Q3 2020, closing 24 positions and reducing 45 holdings. Its most notable exit was VMware, Inc, an estimated $3.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Traynor Capital Management opened a new position in Snowflake worth $5.22M.

  • Traynor Capital Management's largest Q3 2020 buy was Snowflake: 19,704 shares worth $5.22M.
  • Traynor Capital Management added most to Netflix in Q3 2020, an estimated $2.18M increase.
  • Traynor Capital Management's biggest Q3 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $29.3M.
  • Traynor Capital Management fully exited VMware, Inc in Q3 2020, selling an estimated $3.38M.
  • Traynor Capital Management's ten largest holdings make up 56% of its $437M portfolio in Q3 2020.
  • Traynor Capital Management opened 24 new positions and closed 24 in Q3 2020.
  • Traynor Capital Management's portfolio value rose 5.2% quarter-over-quarter to $437M.

Based on Traynor Capital Management's 13F filing for Q3 2020, filed 26 Oct 2020.