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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
+5.92%
1 Year Est. Return
+62.36%
3 Year Est. Return
+225.14%
5 Year Est. Return
+309.6%
10 Year Est. Return
+1,325.66%
AUM
$210M
AUM Growth
+$7.69M
Cap. Flow
+$4.27M
Cap. Flow %
2.03%
Top 10 Hldgs %
44.48%
Holding
178
New
16
Increased
72
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$840K
2
AAPL icon
Apple
AAPL
+$728K
3
MO icon
Altria Group
MO
+$501K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$439K
5
SNAP icon
Snap
SNAP
+$408K

Top Sells

Rank Stock Value
1
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$516K
2
AMZN icon
Amazon
AMZN
+$363K
3
QCOM icon
Qualcomm
QCOM
+$343K
4
VMC icon
Vulcan Materials
VMC
+$287K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$239K

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Communication Services 11.14%
3 Healthcare 9.45%
4 Consumer Discretionary 7.27%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
51
Crown Holdings
CCK
$12.8B
$876K 0.42%
14,685
– –
MSFT icon
52
Microsoft
MSFT
$3.45T
$867K 0.41%
11,741
-90
-0.8% -$6.57K
UPS icon
53
United Parcel Service
UPS
$88.6B
$845K 0.4%
7,069
+27
+0.4% +$3.07K
BAC icon
54
Bank of America
BAC
$435B
$833K 0.4%
32,766
-3,300
-9% -$80.1K
FDX icon
55
FedEx
FDX
$72.7B
$832K 0.4%
3,712
+201
+6% +$42.8K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.5B
$788K 0.37%
8,414
+1,269
+18% +$117K
RTX icon
57
RTX Corp
RTX
$290B
$783K 0.37%
10,745
+1,182
+12% +$87.4K
QQQ icon
58
Invesco QQQ Trust
QQQ
$461B
$772K 0.37%
5,341
+685
+15% +$98.1K
PMF
59
DELISTED
PIMCO Municipal Income Fund
PMF
$751K 0.36%
55,025
+3,969
+8% +$55.4K
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$743K 0.35%
12,263
+1,313
+12% +$73.4K
FIDU icon
61
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$739K 0.35%
20,275
+217
+1% +$7.63K
DFEN icon
62
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$384M
$712K 0.34%
18,602
+4,025
+28% +$130K
MFM
63
Aberdeen Municipal Income Fund
MFM
$221M
$709K 0.34%
98,795
+18,230
+23% +$132K
CE icon
64
Celanese
CE
$4.9B
$685K 0.33%
6,566
+401
+7% +$39.4K
AEG icon
65
Aegon
AEG
$14B
$667K 0.32%
140,544
-3,688
-3% -$16.7K
PCAR icon
66
PACCAR
PCAR
$69.8B
$664K 0.32%
13,770
-197
-1% -$8.89K
REGN icon
67
Regeneron Pharmaceuticals
REGN
$78.5B
$661K 0.31%
1,520
-120
-7% -$57.1K
MRK icon
68
Merck
MRK
$322B
$655K 0.31%
10,692
+52
+0.5% +$3.15K
PHK
69
PIMCO High Income Fund
PHK
$867M
$629K 0.3%
75,832
-11,963
-14% -$102K
CMI icon
70
Cummins
CMI
$87.5B
$618K 0.29%
3,675
+396
+12% +$64.1K
CGI
71
DELISTED
Celadon Group Inc
CGI
$617K 0.29%
94,250
-13,750
-13% -$64.8K
CSL icon
72
Carlisle Companies
CSL
$14.3B
$598K 0.28%
5,949
-120
-2% -$11.6K
VLO icon
73
Valero Energy
VLO
$90.1B
$592K 0.28%
7,716
-506
-6% -$34.8K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$559K 0.27%
2,235
+237
+12% +$58.4K
FENY icon
75
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$557K 0.26%
29,407
-8,162
-22% -$147K
1 2
3
4 5

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Traynor Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Traynor Capital Management held 178 positions worth $210M, up 3.8% from $203M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Traynor Capital Management's Q3 2017 filing shows 16 new, 72 increased, 69 reduced and 10 closed positions. Its largest new stake was Teva Pharmaceuticals: 19,502 shares worth $335K. The largest sale was Alnylam Pharmaceuticals, an estimated $516K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.

  • Traynor Capital Management's largest Q3 2017 buy was Teva Pharmaceuticals: 19,502 shares worth $335K.
  • Traynor Capital Management added most to Intuitive Surgical in Q3 2017, an estimated $840K increase.
  • Traynor Capital Management's biggest Q3 2017 reduction was Amazon, cutting an estimated $363K.
  • Traynor Capital Management fully exited Alnylam Pharmaceuticals in Q3 2017, selling an estimated $516K.
  • Traynor Capital Management's ten largest holdings make up 44% of its $210M portfolio in Q3 2017.
  • Traynor Capital Management opened 16 new positions and closed 10 in Q3 2017.
  • Traynor Capital Management's portfolio value rose 3.8% quarter-over-quarter to $210M.

Based on Traynor Capital Management's 13F filing for Q3 2017, filed 27 Oct 2017.