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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
+28.85%
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
$415M
AUM Growth
+$134M
Cap. Flow
+$57.4M
Cap. Flow %
13.83%
Top 10 Hldgs %
56.38%
Holding
159
New
27
Increased
100
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.2M
2
TTWO icon
Take-Two Interactive
TTWO
+$3.38M
3
NVDA icon
NVIDIA
NVDA
+$3.14M
4
PYPL icon
PayPal
PYPL
+$2.96M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.82M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.85M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$4.62M
3
BA icon
Boeing
BA
+$3.63M
4
BN icon
Brookfield
BN
+$574K
5
TSLA icon
Tesla
TSLA
+$372K

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Consumer Discretionary 15.25%
3 Communication Services 13.22%
4 Healthcare 8.9%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
51
Enphase Energy
ENPH
$5.53B
$1.38M 0.33%
29,100
+17,000
+140% +$812K
PMF
52
DELISTED
PIMCO Municipal Income Fund
PMF
$1.35M 0.32%
99,566
+12,788
+15% +$163K
NVS icon
53
Novartis
NVS
$297B
$1.31M 0.32%
15,014
+11,631
+344% +$1M
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.26M 0.3%
35,410
+21,345
+152% +$709K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.22M 0.29%
3,954
+1,183
+43% +$346K
SBUX icon
56
Starbucks
SBUX
$120B
$1.21M 0.29%
16,400
+5,168
+46% +$388K
FBND icon
57
Fidelity Total Bond ETF
FBND
$27.3B
$1.2M 0.29%
22,304
+815
+4% +$43.3K
MU icon
58
Micron Technology
MU
$991B
$1.12M 0.27%
21,778
+3,473
+19% +$164K
MO icon
59
Altria Group
MO
$114B
$1.08M 0.26%
27,570
+733
+3% +$28.6K
BLK icon
60
Blackrock
BLK
$176B
$1.02M 0.25%
1,872
+327
+21% +$165K
CMI icon
61
Cummins
CMI
$88.7B
$971K 0.23%
5,609
-127
-2% -$20.3K
ILMN icon
62
Illumina
ILMN
$28.4B
$925K 0.22%
+2,570
New +$827K
LABU icon
63
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$631M
$900K 0.22%
758
+304
+67% +$264K
DFEN icon
64
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$430M
$869K 0.21%
70,504
+22,100
+46% +$266K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$838K 0.2%
12,276
+6,884
+128% +$435K
MFM
66
Aberdeen Municipal Income Fund
MFM
$224M
$791K 0.19%
126,903
+5,700
+5% +$34.5K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$734K 0.18%
12,493
+189
+2% +$11.3K
CVS icon
68
CVS Health
CVS
$122B
$721K 0.17%
11,105
+2,034
+22% +$128K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.2B
$701K 0.17%
20,238
+2,689
+15% +$91.6K
FNCL icon
70
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$699K 0.17%
21,114
-3,468
-14% -$112K
CCK icon
71
Crown Holdings
CCK
$13.1B
$695K 0.17%
10,685
– –
CURE icon
72
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$688K 0.17%
12,664
+3,284
+35% +$174K
TDOC icon
73
Teladoc Health
TDOC
$1.3B
$685K 0.17%
3,591
+1,162
+48% +$204K
TNA icon
74
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$677K 0.16%
24,748
+14,523
+142% +$331K
EOG icon
75
EOG Resources
EOG
$70.7B
$675K 0.16%
13,343
+368
+3% +$17.8K
1 2
3
4 5

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Traynor Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Traynor Capital Management held 159 positions worth $415M, up 47% from $282M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Traynor Capital Management deployed $57.4M of net new capital in Q2 2020, opening 27 new positions and adding to 100 existing holdings. Its largest new stake was ProShares Ultra Bloomberg Crude Oil: 228,932 shares worth $1.64M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $5.85M trimmed.

  • Traynor Capital Management's largest Q2 2020 buy was ProShares Ultra Bloomberg Crude Oil: 228,932 shares worth $1.64M.
  • Traynor Capital Management added most to iShares S&P 500 Growth ETF in Q2 2020, an estimated $13.2M increase.
  • Traynor Capital Management's biggest Q2 2020 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $5.85M.
  • Traynor Capital Management fully exited Direxion Daily S&P 500 Bear 3x ETF in Q2 2020, selling an estimated $4.62M.
  • Traynor Capital Management's ten largest holdings make up 56% of its $415M portfolio in Q2 2020.
  • Traynor Capital Management opened 27 new positions and closed 6 in Q2 2020.
  • Traynor Capital Management's portfolio value rose 47% quarter-over-quarter to $415M.

Based on Traynor Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.