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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
+13.82%
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
$564M
AUM Growth
+$127M
Cap. Flow
+$70.1M
Cap. Flow %
12.44%
Top 10 Hldgs %
54.39%
Holding
174
New
20
Increased
66
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$20M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.25M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.85M
4
MELI icon
Mercado Libre
MELI
+$5.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.4M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$5.22M
2
RKT icon
Rocket Companies
RKT
+$2.84M
3
INTC icon
Intel
INTC
+$2.21M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.2M
5
LMT icon
Lockheed Martin
LMT
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Consumer Discretionary 16.4%
3 Communication Services 13.15%
4 Healthcare 7.18%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$9.71B
$5.13M 0.91%
33,860
-2,353
-6% -$336K
DHR icon
27
Danaher
DHR
$144B
$4.95M 0.88%
25,122
+8,615
+52% +$1.73M
HON icon
28
Honeywell
HON
$78B
$4.73M 0.84%
23,617
+20,178
+587% +$3.67M
ENPH icon
29
Enphase Energy
ENPH
$5.53B
$4.67M 0.83%
26,600
+100
+0.4% +$12.7K
NVO
30
Novo Nordisk
NVO
$209B
$4.6M 0.82%
131,646
-8,774
-6% -$303K
PFE icon
31
Pfizer
PFE
$153B
$4.46M 0.79%
121,066
+27,809
+30% +$1.02M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.16M 0.74%
45,277
+28,940
+177% +$2.38M
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$4.14M 0.73%
26,314
-300
-1% -$44.3K
JPM icon
34
JPMorgan Chase
JPM
$950B
$4.05M 0.72%
31,863
-10,748
-25% -$1.2M
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.9B
$4.04M 0.72%
34,456
+4,595
+15% +$534K
AMGN icon
36
Amgen
AMGN
$222B
$3.94M 0.7%
17,137
-1,269
-7% -$293K
ATVI
37
DELISTED
Activision Blizzard
ATVI
$3.64M 0.65%
39,187
-3,710
-9% -$301K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.6B
$3.49M 0.62%
36,300
+31,226
+615% +$2.83M
HYMB icon
39
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$3.38M 0.6%
114,550
+15,174
+15% +$437K
TSLA icon
40
Tesla
TSLA
$1.3T
$3.21M 0.57%
13,638
-3,324
-20% -$567K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.18M 0.56%
26,924
+825
+3% +$97.2K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.68M 0.48%
11,576
-2,994
-21% -$659K
BKNG icon
43
Booking.com
BKNG
$161B
$2.65M 0.47%
+29,750
New +$2.3M
WFH
44
DELISTED
Direxion Work From Home ETF
WFH
$2.54M 0.45%
+37,558
New +$2.26M
FIDU icon
45
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$2.52M 0.45%
53,666
-7,435
-12% -$329K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.44M 0.43%
44,276
+11,896
+37% +$649K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.03T
$2.25M 0.4%
6,551
-140
-2% -$45.6K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$904B
$2.18M 0.39%
5,816
+11
+0.2% +$3.92K
LMT icon
49
Lockheed Martin
LMT
$136B
$2.16M 0.38%
6,079
-3,879
-39% -$1.43M
AMT icon
50
American Tower
AMT
$80.4B
$2.14M 0.38%
9,520
-991
-9% -$230K
1
2
3 4 5

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Traynor Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Traynor Capital Management held 174 positions worth $564M, up 29% from $437M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Traynor Capital Management deployed $70.1M of net new capital in Q4 2020, opening 20 new positions and adding to 66 existing holdings. Its largest new stake was Booking.com: 29,750 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Intel, an estimated $2.21M trimmed.

  • Traynor Capital Management's largest Q4 2020 buy was Booking.com: 29,750 shares worth $2.65M.
  • Traynor Capital Management added most to iShares S&P 500 Value ETF in Q4 2020, an estimated $20M increase.
  • Traynor Capital Management's biggest Q4 2020 reduction was Intel, cutting an estimated $2.21M.
  • Traynor Capital Management fully exited Snowflake in Q4 2020, selling an estimated $5.22M.
  • Traynor Capital Management's ten largest holdings make up 54% of its $564M portfolio in Q4 2020.
  • Traynor Capital Management opened 20 new positions and closed 17 in Q4 2020.
  • Traynor Capital Management's portfolio value rose 29% quarter-over-quarter to $564M.

Based on Traynor Capital Management's 13F filing for Q4 2020, filed 14 Jan 2021.