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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
+13.85%
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
$845M
AUM Growth
+$115M
Cap. Flow
+$33.4M
Cap. Flow %
3.95%
Top 10 Hldgs %
52.31%
Holding
236
New
36
Increased
90
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$7.92M
2
VALE icon
Vale
VALE
+$4M
3
AMZN icon
Amazon
AMZN
+$3.69M
4
AAPL icon
Apple
AAPL
+$3.46M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.08M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$6.43M
2
CRSP icon
CRISPR Therapeutics
CRSP
+$2.93M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.49M
4
BA icon
Boeing
BA
+$1.72M
5
QDEL icon
QuidelOrtho
QDEL
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 28.29%
2 Consumer Discretionary 14.66%
3 Communication Services 13.06%
4 Healthcare 6.45%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
26
Airbnb
ABNB
$107B
$6.76M 0.8%
40,617
+6,610
+19% +$1.16M
F icon
27
Ford
F
$55.7B
$6.76M 0.8%
325,537
+1,245
+0.4% +$22.9K
GXO icon
28
GXO Logistics
GXO
$5.55B
$6.21M 0.74%
68,419
-2,515
-4% -$226K
JPM icon
29
JPMorgan Chase
JPM
$950B
$6.16M 0.73%
38,883
+1,888
+5% +$310K
FHLC icon
30
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$6M 0.71%
87,457
-665
-0.8% -$43.7K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.6B
$5.82M 0.69%
47,486
+3,199
+7% +$381K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.77B
$5.74M 0.68%
37,598
-550
-1% -$85.2K
DASH icon
33
DoorDash
DASH
$93.7B
$5.61M 0.66%
37,654
+4,414
+13% +$836K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5.56M 0.66%
41,932
+65
+0.2% +$8.64K
TSLA icon
35
Tesla
TSLA
$1.3T
$5.55M 0.66%
15,762
-1,629
-9% -$546K
HON icon
36
Honeywell
HON
$78B
$5.54M 0.66%
28,195
-841
-3% -$170K
TECL icon
37
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$5.46M 0.65%
63,345
-7,740
-11% -$582K
ENPH icon
38
Enphase Energy
ENPH
$5.53B
$5.43M 0.64%
29,695
-315
-1% -$65.7K
XPO icon
39
XPO
XPO
$23.7B
$5.4M 0.64%
117,470
-1,163
-1% -$54K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$5.36M 0.63%
31,322
-816
-3% -$134K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.5B
$5.14M 0.61%
44,246
+3,696
+9% +$429K
ATVI
42
DELISTED
Activision Blizzard
ATVI
$4.52M 0.53%
67,935
+24,599
+57% +$1.68M
ISRG icon
43
Intuitive Surgical
ISRG
$134B
$4.4M 0.52%
12,256
+7,717
+170% +$2.66M
TTWO icon
44
Take-Two Interactive
TTWO
$46.1B
$4.3M 0.51%
24,215
-4,851
-17% -$845K
HYMB icon
45
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$4.3M 0.51%
143,176
+15,862
+12% +$474K
VALE icon
46
Vale
VALE
$62.6B
$4.22M 0.5%
+301,199
New +$4M
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39B
$4.22M 0.5%
36,389
+16,731
+85% +$1.83M
DFEN icon
48
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$438M
$4.21M 0.5%
225,130
+20,261
+10% +$410K
AMGN icon
49
Amgen
AMGN
$222B
$4.05M 0.48%
17,997
-8
-0% -$1.69K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.97M 0.47%
72,261
+9,204
+15% +$504K
1
2
3 4 5

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Traynor Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Traynor Capital Management held 236 positions worth $845M, up 16% from $730M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Traynor Capital Management deployed $33.4M of net new capital in Q4 2021, opening 36 new positions and adding to 90 existing holdings. Its largest new stake was Vale: 301,199 shares worth $4.22M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% 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 $2.49M trimmed.

  • Traynor Capital Management's largest Q4 2021 buy was Vale: 301,199 shares worth $4.22M.
  • Traynor Capital Management added most to Advanced Micro Devices in Q4 2021, an estimated $7.92M increase.
  • Traynor Capital Management's biggest Q4 2021 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.49M.
  • Traynor Capital Management fully exited Biogen in Q4 2021, selling an estimated $6.43M.
  • Traynor Capital Management's ten largest holdings make up 52% of its $845M portfolio in Q4 2021.
  • Traynor Capital Management opened 36 new positions and closed 13 in Q4 2021.
  • Traynor Capital Management's portfolio value rose 16% quarter-over-quarter to $845M.

Based on Traynor Capital Management's 13F filing for Q4 2021, filed 1 Feb 2022.