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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
+0.76%
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
$730M
AUM Growth
+$14.4M
Cap. Flow
+$24.2M
Cap. Flow %
3.31%
Top 10 Hldgs %
51.78%
Holding
215
New
27
Increased
90
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$5.56M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.22M
3
AMZN icon
Amazon
AMZN
+$2.5M
4
DE icon
Deere & Co
DE
+$2.23M
5
CAT icon
Caterpillar
CAT
+$1.99M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$4.35M
2
XPO icon
XPO
XPO
+$4.14M
3
BA icon
Boeing
BA
+$1.97M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.34M
5
WFH
Direxion Work From Home ETF
WFH
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Consumer Discretionary 15.1%
3 Communication Services 13.73%
4 Healthcare 7.58%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$9.77B
$6.17M 0.84%
38,148
-287
-0.7% -$48.3K
JPM icon
27
JPMorgan Chase
JPM
$950B
$6.05M 0.83%
36,995
+2,488
+7% +$390K
HON icon
28
Honeywell
HON
$78B
$5.81M 0.8%
29,036
+1,736
+6% +$370K
ABNB icon
29
Airbnb
ABNB
$107B
$5.7M 0.78%
34,007
+5,688
+20% +$869K
FHLC icon
30
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$5.62M 0.77%
88,122
-349
-0.4% -$23.1K
XPO icon
31
XPO
XPO
$23.7B
$5.61M 0.77%
118,633
-82,677
-41% -$4.14M
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5.57M 0.76%
41,867
-2,429
-5% -$328K
GXO icon
33
GXO Logistics
GXO
$5.55B
$5.56M 0.76%
+70,934
New +$5.56M
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$5.19M 0.71%
32,138
+905
+3% +$154K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.6B
$5.08M 0.7%
44,287
-1,142
-3% -$133K
PFE icon
36
Pfizer
PFE
$153B
$5.01M 0.69%
116,433
-347
-0.3% -$15.4K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.5B
$4.71M 0.65%
40,550
+3,556
+10% +$417K
F icon
38
Ford
F
$55.7B
$4.59M 0.63%
324,292
+1,524
+0.5% +$20.7K
ENPH icon
39
Enphase Energy
ENPH
$5.53B
$4.5M 0.62%
30,010
-400
-1% -$68.6K
TSLA icon
40
Tesla
TSLA
$1.3T
$4.5M 0.62%
17,391
+4,281
+33% +$1.01M
TTWO icon
41
Take-Two Interactive
TTWO
$46.1B
$4.48M 0.61%
29,066
-8,268
-22% -$1.34M
DFEN icon
42
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$438M
$4.21M 0.58%
204,869
+61,459
+43% +$1.35M
TECL icon
43
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$4.03M 0.55%
71,085
+1,896
+3% +$119K
AMGN icon
44
Amgen
AMGN
$222B
$3.83M 0.52%
18,005
-127
-0.7% -$29.2K
HYMB icon
45
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$3.82M 0.52%
127,314
+12,620
+11% +$383K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.45M 0.47%
63,057
+5,027
+9% +$278K
ATVI
47
DELISTED
Activision Blizzard
ATVI
$3.35M 0.46%
43,336
+1,654
+4% +$138K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.28M 0.45%
12,028
+885
+8% +$249K
FIDU icon
49
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$3.1M 0.43%
59,851
+1,106
+2% +$59.9K
CRSP icon
50
CRISPR Therapeutics
CRSP
$5.17B
$2.93M 0.4%
26,195
+11,248
+75% +$1.41M
1
2
3 4 5

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Traynor Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Traynor Capital Management held 215 positions worth $730M, up 2% from $716M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Traynor Capital Management deployed $24.2M of net new capital in Q3 2021, opening 27 new positions and adding to 90 existing holdings. Its largest new stake was GXO Logistics: 70,934 shares worth $5.56M.

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

On the sell side, the largest reduction was XPO, an estimated $4.14M trimmed.

  • Traynor Capital Management's largest Q3 2021 buy was GXO Logistics: 70,934 shares worth $5.56M.
  • Traynor Capital Management added most to Alphabet (Google) Class A in Q3 2021, an estimated $3.22M increase.
  • Traynor Capital Management's biggest Q3 2021 reduction was XPO, cutting an estimated $4.14M.
  • Traynor Capital Management fully exited Mercado Libre in Q3 2021, selling an estimated $4.35M.
  • Traynor Capital Management's ten largest holdings make up 52% of its $730M portfolio in Q3 2021.
  • Traynor Capital Management opened 27 new positions and closed 14 in Q3 2021.
  • Traynor Capital Management's portfolio value rose 2% quarter-over-quarter to $730M.

Based on Traynor Capital Management's 13F filing for Q3 2021, filed 25 Oct 2021.