We are live on ! Find out more
TCM

Traynor Capital Management Portfolio holdings

AUM $2.18B
1-Year Est. Return 62.36%
This Fund
S&P 500
This Quarter Est. Return
+13.82%
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
$564M
AUM Growth
+$127M
Cap. Flow
+$70.1M
Cap. Flow %
12.44%
Top 10 Hldgs %
54.39%
Holding
174
New
20
Increased
66
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$20M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.25M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.85M
4
MELI icon
Mercado Libre
MELI
+$5.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.4M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$5.22M
2
RKT icon
Rocket Companies
RKT
+$2.84M
3
INTC icon
Intel
INTC
+$2.21M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.2M
5
LMT icon
Lockheed Martin
LMT
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Consumer Discretionary 16.4%
3 Communication Services 13.15%
4 Healthcare 7.18%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMZ icon
51
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$2M 0.35%
138,751
-14,352
-9% -$196K
GPN icon
52
Global Payments
GPN
$22.8B
$1.8M 0.32%
8,356
– –
FBND icon
53
Fidelity Total Bond ETF
FBND
$27.3B
$1.8M 0.32%
33,138
+6,700
+25% +$366K
PML
54
PIMCO Municipal Income Fund II
PML
$493M
$1.75M 0.31%
122,082
-10,037
-8% -$139K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.62M 0.29%
42,078
+13,970
+50% +$522K
WMT icon
56
Walmart Inc
WMT
$890B
$1.59M 0.28%
33,153
+28,266
+578% +$1.37M
COST icon
57
Costco
COST
$420B
$1.5M 0.27%
3,993
+3,218
+415% +$1.2M
SPXL icon
58
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$1.42M 0.25%
19,620
+6,605
+51% +$409K
PMF
59
DELISTED
PIMCO Municipal Income Fund
PMF
$1.4M 0.25%
101,177
-2,408
-2% -$32.6K
SBUX icon
60
Starbucks
SBUX
$120B
$1.23M 0.22%
11,542
-6,237
-35% -$596K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.2M 0.21%
3,216
+689
+27% +$244K
SOXL icon
62
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$1.2M 0.21%
+38,580
New +$924K
DFEN icon
63
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$430M
$1.14M 0.2%
67,136
-22,379
-25% -$313K
MO icon
64
Altria Group
MO
$114B
$1.11M 0.2%
27,170
-1,355
-5% -$54.4K
QCOM icon
65
Qualcomm
QCOM
$176B
$1.1M 0.2%
7,225
+4,265
+144% +$594K
CCK icon
66
Crown Holdings
CCK
$13.1B
$1.07M 0.19%
10,685
– –
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.06M 0.19%
12,135
+3,931
+48% +$337K
UPS icon
68
United Parcel Service
UPS
$88.9B
$1.04M 0.18%
6,189
+49
+0.8% +$8.27K
BLK icon
69
Blackrock
BLK
$176B
$989K 0.18%
1,371
-760
-36% -$504K
NEE icon
70
NextEra Energy
NEE
$177B
$989K 0.18%
12,830
+10,106
+371% +$756K
NUGT icon
71
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$988K 0.18%
14,238
+3,878
+37% +$294K
LABU icon
72
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$631M
$968K 0.17%
482
-227
-32% -$362K
INTC icon
73
Intel
INTC
$513B
$963K 0.17%
19,340
-45,307
-70% -$2.21M
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$922K 0.16%
4,741
+518
+12% +$94.7K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.1B
$856K 0.15%
10,089
+2,058
+26% +$171K
1 2
3
4 5

Similar funds

SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Traynor Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Traynor Capital Management held 174 positions worth $564M, up 29% from $437M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Traynor Capital Management deployed $70.1M of net new capital in Q4 2020, opening 20 new positions and adding to 66 existing holdings. Its largest new stake was Booking.com: 29,750 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Intel, an estimated $2.21M trimmed.

  • Traynor Capital Management's largest Q4 2020 buy was Booking.com: 29,750 shares worth $2.65M.
  • Traynor Capital Management added most to iShares S&P 500 Value ETF in Q4 2020, an estimated $20M increase.
  • Traynor Capital Management's biggest Q4 2020 reduction was Intel, cutting an estimated $2.21M.
  • Traynor Capital Management fully exited Snowflake in Q4 2020, selling an estimated $5.22M.
  • Traynor Capital Management's ten largest holdings make up 54% of its $564M portfolio in Q4 2020.
  • Traynor Capital Management opened 20 new positions and closed 17 in Q4 2020.
  • Traynor Capital Management's portfolio value rose 29% quarter-over-quarter to $564M.

Based on Traynor Capital Management's 13F filing for Q4 2020, filed 14 Jan 2021.