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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
+12.94%
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
$375M
AUM Growth
+$55M
Cap. Flow
+$16.7M
Cap. Flow %
4.47%
Top 10 Hldgs %
45.47%
Holding
184
New
19
Increased
97
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.39M
2
MSFT icon
Microsoft
MSFT
+$1.02M
3
OI icon
O-I Glass
OI
+$880K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$870K
5
NVDA icon
NVIDIA
NVDA
+$734K

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$1.1M
2
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$892K
3
CELG
Celgene Corp
CELG
+$768K
4
TNDM icon
Tandem Diabetes Care
TNDM
+$622K
5
CLF icon
Cleveland-Cliffs
CLF
+$357K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Consumer Discretionary 11.98%
3 Communication Services 10.57%
4 Healthcare 8.06%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
51
Global Payments
GPN
$22.6B
$1.71M 0.46%
9,356
-40
-0.4% -$6.87K
IBB icon
52
iShares Biotechnology ETF
IBB
$9.67B
$1.61M 0.43%
13,337
-581
-4% -$64.8K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.56M 0.42%
29,134
+4,025
+16% +$215K
PFE icon
54
Pfizer
PFE
$151B
$1.5M 0.4%
40,498
+4,082
+11% +$145K
TECL icon
55
Direxion Daily Technology Bull 3x ETF
TECL
$6.18B
$1.5M 0.4%
61,950
-13,770
-18% -$273K
FIDU icon
56
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.49M 0.4%
35,355
+1,455
+4% +$59.7K
MU icon
57
Micron Technology
MU
$989B
$1.48M 0.4%
27,521
+11,495
+72% +$549K
MO icon
58
Altria Group
MO
$114B
$1.48M 0.39%
29,589
+687
+2% +$32.4K
NMZ icon
59
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$1.44M 0.38%
101,440
+4,478
+5% +$63.7K
CMI icon
60
Cummins
CMI
$88.9B
$1.4M 0.37%
7,831
+460
+6% +$81K
AMAT icon
61
Applied Materials
AMAT
$428B
$1.36M 0.36%
22,314
-230
-1% -$12.9K
INTC icon
62
Intel
INTC
$513B
$1.35M 0.36%
22,586
+581
+3% +$32.5K
PML
63
PIMCO Municipal Income Fund II
PML
$493M
$1.33M 0.35%
83,694
-6,562
-7% -$103K
FBND icon
64
Fidelity Total Bond ETF
FBND
$27.2B
$1.28M 0.34%
24,672
+8,570
+53% +$443K
BLK icon
65
Blackrock
BLK
$175B
$1.27M 0.34%
2,525
+285
+13% +$135K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.1B
$1.22M 0.32%
13,098
+4,394
+50% +$407K
FNCL icon
67
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1.18M 0.31%
26,544
-609
-2% -$25.8K
BKNG icon
68
Booking.com
BKNG
$161B
$1.15M 0.31%
14,000
+750
+6% +$58.9K
PYPL icon
69
PayPal
PYPL
$50.6B
$1.15M 0.31%
10,590
-974
-8% -$102K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.01T
$1.14M 0.3%
3,840
-34
-0.9% -$9.62K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$1.13M 0.3%
19,202
+3,306
+21% +$191K
REGN icon
72
Regeneron Pharmaceuticals
REGN
$80.3B
$1.1M 0.29%
2,934
-14
-0.5% -$4.71K
CE icon
73
Celanese
CE
$4.89B
$1.06M 0.28%
8,592
-259
-3% -$31.9K
OI icon
74
O-I Glass
OI
$1.12B
$1.05M 0.28%
+88,181
New +$880K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.6B
$965K 0.26%
9,138
+625
+7% +$64.4K
1 2
3
4 5

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ICM
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CAG
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ET
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MIAS
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TAL
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Traynor Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Traynor Capital Management held 184 positions worth $375M, up 17% from $320M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Traynor Capital Management deployed $16.7M of net new capital in Q4 2019, opening 19 new positions and adding to 97 existing holdings. Its largest new stake was O-I Glass: 88,181 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Direxion Daily S&P 500 Bull 3x ETF, an estimated $346K trimmed.

  • Traynor Capital Management's largest Q4 2019 buy was O-I Glass: 88,181 shares worth $1.05M.
  • Traynor Capital Management added most to Amazon in Q4 2019, an estimated $1.39M increase.
  • Traynor Capital Management's biggest Q4 2019 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $346K.
  • Traynor Capital Management fully exited Workday in Q4 2019, selling an estimated $1.1M.
  • Traynor Capital Management's ten largest holdings make up 45% of its $375M portfolio in Q4 2019.
  • Traynor Capital Management opened 19 new positions and closed 13 in Q4 2019.
  • Traynor Capital Management's portfolio value rose 17% quarter-over-quarter to $375M.

Based on Traynor Capital Management's 13F filing for Q4 2019, filed 24 Jan 2020.