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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
+12.96%
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
$716M
AUM Growth
+$110M
Cap. Flow
+$28.5M
Cap. Flow %
3.98%
Top 10 Hldgs %
51.41%
Holding
201
New
19
Increased
99
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$4.44M
2
DASH icon
DoorDash
DASH
+$3.87M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.01M
4
AMZN icon
Amazon
AMZN
+$1.92M
5
BA icon
Boeing
BA
+$1.78M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$3.3M
2
WFH
Direxion Work From Home ETF
WFH
+$1.42M
3
BIIB icon
Biogen
BIIB
+$673K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$661K
5
TTWO icon
Take-Two Interactive
TTWO
+$480K

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Consumer Discretionary 15.59%
3 Communication Services 12.69%
4 Healthcare 7.37%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$144B
$6.23M 0.87%
25,635
+213
+0.8% +$47.2K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5.95M 0.83%
44,296
+2,092
+5% +$276K
NVO
28
Novo Nordisk
NVO
$209B
$5.85M 0.82%
138,066
+2,422
+2% +$93.9K
FHLC icon
29
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$5.72M 0.8%
88,471
+1,256
+1% +$77.4K
HON icon
30
Honeywell
HON
$78B
$5.69M 0.8%
27,300
+1,926
+8% +$407K
ENPH icon
31
Enphase Energy
ENPH
$5.53B
$5.67M 0.79%
30,410
-392
-1% -$57.5K
JPM icon
32
JPMorgan Chase
JPM
$950B
$5.38M 0.75%
34,507
+1,393
+4% +$219K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.6B
$5.33M 0.74%
45,429
+4,407
+11% +$524K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$5.28M 0.74%
31,233
+1,426
+5% +$236K
BA icon
35
Boeing
BA
$185B
$4.99M 0.7%
21,091
+7,381
+54% +$1.78M
DASH icon
36
DoorDash
DASH
$93.7B
$4.83M 0.67%
+26,387
New +$3.87M
F icon
37
Ford
F
$55.7B
$4.82M 0.67%
322,768
+22,979
+8% +$305K
PFE icon
38
Pfizer
PFE
$153B
$4.64M 0.65%
116,780
-2,581
-2% -$100K
AMGN icon
39
Amgen
AMGN
$222B
$4.51M 0.63%
18,132
+383
+2% +$94.2K
MELI icon
40
Mercado Libre
MELI
$92.3B
$4.35M 0.61%
2,801
-2,247
-45% -$3.3M
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.5B
$4.33M 0.61%
36,994
+650
+2% +$76K
ABNB icon
42
Airbnb
ABNB
$106B
$4.25M 0.59%
+28,319
New +$4.44M
TECL icon
43
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$4.02M 0.56%
69,189
-646
-0.9% -$30.9K
ATVI
44
DELISTED
Activision Blizzard
ATVI
$3.93M 0.55%
41,682
+83
+0.2% +$7.86K
DFEN icon
45
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$438M
$3.56M 0.5%
143,410
+28,145
+24% +$660K
HYMB icon
46
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$3.48M 0.49%
114,694
-592
-0.5% -$17.8K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.21M 0.45%
58,030
+9,629
+20% +$531K
FIDU icon
48
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$3.21M 0.45%
58,745
+5,105
+10% +$277K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.11M 0.43%
11,143
+686
+7% +$192K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.08M 0.43%
26,685
+988
+4% +$113K
1
2
3 4 5

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CAG
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ET
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MIAS
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Traynor Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Traynor Capital Management held 201 positions worth $716M, up 18% from $606M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Traynor Capital Management deployed $28.5M of net new capital in Q2 2021, opening 19 new positions and adding to 99 existing holdings. Its largest new stake was Airbnb: 28,319 shares worth $4.25M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Mercado Libre, an estimated $3.3M trimmed.

  • Traynor Capital Management's largest Q2 2021 buy was Airbnb: 28,319 shares worth $4.25M.
  • Traynor Capital Management added most to iShares Core S&P Mid-Cap ETF in Q2 2021, an estimated $2.01M increase.
  • Traynor Capital Management's biggest Q2 2021 reduction was Mercado Libre, cutting an estimated $3.3M.
  • Traynor Capital Management fully exited Atomera in Q2 2021, selling an estimated $399K.
  • Traynor Capital Management's ten largest holdings make up 51% of its $716M portfolio in Q2 2021.
  • Traynor Capital Management opened 19 new positions and closed 13 in Q2 2021.
  • Traynor Capital Management's portfolio value rose 18% quarter-over-quarter to $716M.

Based on Traynor Capital Management's 13F filing for Q2 2021, filed 21 Jul 2021.