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
+5.65%
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
$606M
AUM Growth
+$42.3M
Cap. Flow
+$28.6M
Cap. Flow %
4.71%
Top 10 Hldgs %
50.85%
Holding
193
New
35
Increased
86
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$3.83M
2
F icon
Ford
F
+$3.13M
3
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$2.9M
4
BA icon
Boeing
BA
+$2.19M
5
AMRS
Amyris Inc.
AMRS
+$1.56M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.35M
2
BKNG icon
Booking.com
BKNG
+$2.65M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.01M
4
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$988K
5
COST icon
Costco
COST
+$555K

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Consumer Discretionary 15.35%
3 Communication Services 13.08%
4 Healthcare 7.19%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$9.77B
$5.46M 0.9%
36,303
+2,443
+7% +$388K
SOXL icon
27
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$5.39M 0.89%
141,064
+102,484
+266% +$3.83M
HON icon
28
Honeywell
HON
$78B
$5.19M 0.86%
25,374
+1,757
+7% +$343K
FHLC icon
29
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$5.14M 0.85%
87,215
-2,207
-2% -$131K
DHR icon
30
Danaher
DHR
$144B
$5.07M 0.84%
25,422
+300
+1% +$60.9K
JPM icon
31
JPMorgan Chase
JPM
$950B
$5.04M 0.83%
33,114
+1,251
+4% +$180K
ENPH icon
32
Enphase Energy
ENPH
$5.53B
$4.99M 0.82%
30,802
+4,202
+16% +$754K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$4.9M 0.81%
29,807
+3,493
+13% +$565K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.6B
$4.68M 0.77%
41,022
+4,722
+13% +$499K
NVO
35
Novo Nordisk
NVO
$209B
$4.57M 0.75%
135,644
+3,998
+3% +$142K
AMGN icon
36
Amgen
AMGN
$222B
$4.42M 0.73%
17,749
+612
+4% +$146K
PFE icon
37
Pfizer
PFE
$153B
$4.32M 0.71%
119,361
-1,705
-1% -$60.5K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.5B
$4.22M 0.7%
36,344
+1,888
+5% +$220K
ATVI
39
DELISTED
Activision Blizzard
ATVI
$3.87M 0.64%
41,599
+2,412
+6% +$227K
F icon
40
Ford
F
$55.7B
$3.67M 0.61%
299,789
+273,383
+1,035% +$3.13M
BA icon
41
Boeing
BA
$185B
$3.49M 0.58%
13,710
+9,865
+257% +$2.19M
HYMB icon
42
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$3.42M 0.56%
115,286
+736
+0.6% +$21.9K
TSLA icon
43
Tesla
TSLA
$1.3T
$3.29M 0.54%
14,769
+1,131
+8% +$284K
AMRS
44
DELISTED
Amyris Inc.
AMRS
$3.03M 0.5%
158,690
+107,785
+212% +$1.56M
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.92M 0.48%
25,697
-1,227
-5% -$142K
TECL icon
46
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$2.88M 0.48%
+69,835
New +$2.9M
FIDU icon
47
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$2.79M 0.46%
53,640
-26
-0% -$1.28K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.67M 0.44%
10,457
-1,119
-10% -$272K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.64M 0.44%
48,401
+4,125
+9% +$227K
DFEN icon
50
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$438M
$2.47M 0.41%
115,265
+48,129
+72% +$869K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Traynor Capital Management held 193 positions worth $606M, up 7.5% from $564M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Traynor Capital Management deployed $28.6M of net new capital in Q1 2021, opening 35 new positions and adding to 86 existing holdings. Its largest new stake was Direxion Daily Technology Bull 3x ETF: 69,835 shares worth $2.88M.

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

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $4.35M trimmed.

  • Traynor Capital Management's largest Q1 2021 buy was Direxion Daily Technology Bull 3x ETF: 69,835 shares worth $2.88M.
  • Traynor Capital Management added most to Direxion Daily Semiconductor Bull 3X ETF in Q1 2021, an estimated $3.83M increase.
  • Traynor Capital Management's biggest Q1 2021 reduction was iShares S&P 500 Value ETF, cutting an estimated $4.35M.
  • Traynor Capital Management fully exited Booking.com in Q1 2021, selling an estimated $2.65M.
  • Traynor Capital Management's ten largest holdings make up 51% of its $606M portfolio in Q1 2021.
  • Traynor Capital Management opened 35 new positions and closed 11 in Q1 2021.
  • Traynor Capital Management's portfolio value rose 7.5% quarter-over-quarter to $606M.

Based on Traynor Capital Management's 13F filing for Q1 2021, filed 4 May 2021.