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
+5.65%
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
$606M
AUM Growth
+$42.3M
Cap. Flow
+$28.6M
Cap. Flow %
4.71%
Top 10 Hldgs %
50.85%
Holding
193
New
35
Increased
86
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$3.83M
2
F icon
Ford
F
+$3.13M
3
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$2.9M
4
BA icon
Boeing
BA
+$2.19M
5
AMRS
Amyris Inc.
AMRS
+$1.56M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.35M
2
BKNG icon
Booking.com
BKNG
+$2.65M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.01M
4
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$988K
5
COST icon
Costco
COST
+$555K

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Consumer Discretionary 15.35%
3 Communication Services 13.08%
4 Healthcare 7.19%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFH
51
DELISTED
Direxion Work From Home ETF
WFH
$2.45M 0.4%
35,810
-1,748
-5% -$123K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$2.4M 0.4%
6,583
+32
+0.5% +$11.3K
NMZ icon
53
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$2.24M 0.37%
155,341
+16,590
+12% +$238K
PML
54
PIMCO Municipal Income Fund II
PML
$493M
$2.13M 0.35%
143,041
+20,959
+17% +$307K
LMT icon
55
Lockheed Martin
LMT
$136B
$2.13M 0.35%
5,758
-321
-5% -$110K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$904B
$2.08M 0.34%
5,238
-578
-10% -$224K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.89M 0.31%
49,183
+7,105
+17% +$269K
PMF
58
DELISTED
PIMCO Municipal Income Fund
PMF
$1.76M 0.29%
122,170
+20,993
+21% +$298K
AMT icon
59
American Tower
AMT
$80.4B
$1.72M 0.28%
7,213
-2,307
-24% -$514K
SPXL icon
60
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$1.7M 0.28%
20,050
+430
+2% +$33.8K
GPN icon
61
Global Payments
GPN
$22.8B
$1.68M 0.28%
8,356
– –
MO icon
62
Altria Group
MO
$114B
$1.43M 0.24%
27,916
+746
+3% +$33.4K
FBND icon
63
Fidelity Total Bond ETF
FBND
$27.3B
$1.41M 0.23%
26,886
-6,252
-19% -$333K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.41M 0.23%
16,149
+4,014
+33% +$349K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.37M 0.23%
3,446
+230
+7% +$88.7K
WMT icon
66
Walmart Inc
WMT
$890B
$1.35M 0.22%
29,904
-3,249
-10% -$150K
SBUX icon
67
Starbucks
SBUX
$120B
$1.25M 0.21%
11,400
-142
-1% -$14.9K
QCOM icon
68
Qualcomm
QCOM
$176B
$1.21M 0.2%
9,110
+1,885
+26% +$272K
NEE icon
69
NextEra Energy
NEE
$177B
$1.21M 0.2%
15,952
+3,122
+24% +$244K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.1B
$1.17M 0.19%
12,777
+2,688
+27% +$236K
BLK icon
71
Blackrock
BLK
$176B
$1.14M 0.19%
1,514
+143
+10% +$104K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.12M 0.18%
5,419
+678
+14% +$137K
UPS icon
73
United Parcel Service
UPS
$88.9B
$1.06M 0.17%
6,227
+38
+0.6% +$6.15K
CCK icon
74
Crown Holdings
CCK
$13.1B
$1.04M 0.17%
10,685
– –
PLTR icon
75
Palantir
PLTR
$413B
$1M 0.17%
+42,989
New +$1.18M
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 Q1 2021 Portfolio in Review

As of Q1 2021, Traynor Capital Management held 193 positions worth $606M, up 7.5% from $564M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Traynor Capital Management deployed $28.6M of net new capital in Q1 2021, opening 35 new positions and adding to 86 existing holdings. Its largest new stake was Direxion Daily Technology Bull 3x ETF: 69,835 shares worth $2.88M.

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

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $4.35M trimmed.

  • Traynor Capital Management's largest Q1 2021 buy was Direxion Daily Technology Bull 3x ETF: 69,835 shares worth $2.88M.
  • Traynor Capital Management added most to Direxion Daily Semiconductor Bull 3X ETF in Q1 2021, an estimated $3.83M increase.
  • Traynor Capital Management's biggest Q1 2021 reduction was iShares S&P 500 Value ETF, cutting an estimated $4.35M.
  • Traynor Capital Management fully exited Booking.com in Q1 2021, selling an estimated $2.65M.
  • Traynor Capital Management's ten largest holdings make up 51% of its $606M portfolio in Q1 2021.
  • Traynor Capital Management opened 35 new positions and closed 11 in Q1 2021.
  • Traynor Capital Management's portfolio value rose 7.5% quarter-over-quarter to $606M.

Based on Traynor Capital Management's 13F filing for Q1 2021, filed 4 May 2021.