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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
+13.78%
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
$437M
AUM Growth
+$21.7M
Cap. Flow
-$21.9M
Cap. Flow %
-5%
Top 10 Hldgs %
55.66%
Holding
178
New
24
Increased
80
Reduced
45
Closed
24

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$4.69M
2
RKT icon
Rocket Companies
RKT
+$3.23M
3
NFLX icon
Netflix
NFLX
+$2.18M
4
PYPL icon
PayPal
PYPL
+$2M
5
AMZN icon
Amazon
AMZN
+$1.4M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$29.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.62M
3
VMW
VMware, Inc
VMW
+$3.38M
4
LYB icon
LyondellBasell Industries
LYB
+$2.48M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 27.74%
2 Consumer Discretionary 17.7%
3 Communication Services 14.33%
4 Healthcare 8.94%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
51
Global Payments
GPN
$23B
$1.48M 0.34%
8,356
– –
FBND icon
52
Fidelity Total Bond ETF
FBND
$27.3B
$1.44M 0.33%
26,438
+4,134
+19% +$227K
PMF
53
DELISTED
PIMCO Municipal Income Fund
PMF
$1.38M 0.31%
103,585
+4,019
+4% +$54.5K
BLK icon
54
Blackrock
BLK
$176B
$1.36M 0.31%
2,131
+259
+14% +$148K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.25M 0.29%
16,337
+4,061
+33% +$291K
NVS icon
56
Novartis
NVS
$296B
$1.22M 0.28%
14,449
-565
-4% -$48.9K
MO icon
57
Altria Group
MO
$112B
$1.11M 0.26%
28,525
+955
+3% +$39.7K
UPS icon
58
United Parcel Service
UPS
$88.7B
$1.05M 0.24%
6,140
+75
+1% +$10.9K
DFEN icon
59
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$433M
$1.04M 0.24%
89,515
+19,011
+27% +$225K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.04M 0.24%
28,108
+7,870
+39% +$283K
CCK icon
61
Crown Holdings
CCK
$12.9B
$965K 0.22%
10,685
– –
CURE icon
62
Direxion Daily Healthcare Bull 3X ETF
CURE
$184M
$928K 0.21%
13,896
+1,232
+10% +$77.3K
TDOC icon
63
Teladoc Health
TDOC
$1.29B
$918K 0.21%
4,246
+655
+18% +$139K
BABA icon
64
Alibaba
BABA
$308B
$884K 0.2%
2,855
-37
-1% -$9.75K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$873K 0.2%
2,527
-1,427
-36% -$473K
LABU icon
66
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$635M
$871K 0.2%
709
-49
-6% -$56.2K
MFM
67
Aberdeen Municipal Income Fund
MFM
$225M
$861K 0.2%
135,027
+8,124
+6% +$52.9K
NUGT icon
68
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.15B
$857K 0.2%
10,360
+7,740
+295% +$731K
MCD icon
69
McDonald's
MCD
$194B
$847K 0.19%
3,703
+50
+1% +$10.3K
MELI icon
70
Mercado Libre
MELI
$92.9B
$847K 0.19%
+645
New +$700K
FNCL icon
71
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$748K 0.17%
20,763
-351
-2% -$12.1K
SPXL icon
72
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.28B
$748K 0.17%
13,015
-2,342
-15% -$120K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$746K 0.17%
4,223
+1,142
+37% +$192K
UNH icon
74
UnitedHealth
UNH
$374B
$719K 0.16%
2,175
+213
+11% +$65.4K
CBOE icon
75
Cboe Global Markets
CBOE
$30.5B
$716K 0.16%
+8,770
New +$789K
1 2
3
4 5

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Traynor Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Traynor Capital Management held 178 positions worth $437M, up 5.2% from $415M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Traynor Capital Management withdrew a net $21.9M in Q3 2020, closing 24 positions and reducing 45 holdings. Its most notable exit was VMware, Inc, an estimated $3.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Traynor Capital Management opened a new position in Snowflake worth $5.22M.

  • Traynor Capital Management's largest Q3 2020 buy was Snowflake: 19,704 shares worth $5.22M.
  • Traynor Capital Management added most to Netflix in Q3 2020, an estimated $2.18M increase.
  • Traynor Capital Management's biggest Q3 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $29.3M.
  • Traynor Capital Management fully exited VMware, Inc in Q3 2020, selling an estimated $3.38M.
  • Traynor Capital Management's ten largest holdings make up 56% of its $437M portfolio in Q3 2020.
  • Traynor Capital Management opened 24 new positions and closed 24 in Q3 2020.
  • Traynor Capital Management's portfolio value rose 5.2% quarter-over-quarter to $437M.

Based on Traynor Capital Management's 13F filing for Q3 2020, filed 26 Oct 2020.