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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
+12.96%
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
$716M
AUM Growth
+$110M
Cap. Flow
+$28.5M
Cap. Flow %
3.98%
Top 10 Hldgs %
51.41%
Holding
201
New
19
Increased
99
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$4.44M
2
DASH icon
DoorDash
DASH
+$3.87M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.01M
4
AMZN icon
Amazon
AMZN
+$1.92M
5
BA icon
Boeing
BA
+$1.78M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$3.3M
2
WFH
Direxion Work From Home ETF
WFH
+$1.42M
3
BIIB icon
Biogen
BIIB
+$673K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$661K
5
TTWO icon
Take-Two Interactive
TTWO
+$480K

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Consumer Discretionary 15.59%
3 Communication Services 12.69%
4 Healthcare 7.37%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.3T
$2.97M 0.41%
13,110
-1,659
-11% -$360K
AMRS
52
DELISTED
Amyris Inc.
AMRS
$2.89M 0.4%
173,990
+15,300
+10% +$228K
LMT icon
53
Lockheed Martin
LMT
$136B
$2.65M 0.37%
6,947
+1,189
+21% +$457K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$902B
$2.5M 0.35%
5,732
+494
+9% +$207K
SPXL icon
55
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$2.45M 0.34%
22,100
+2,050
+10% +$202K
NMZ icon
56
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$2.37M 0.33%
153,049
-2,292
-1% -$34.2K
CRSP icon
57
CRISPR Therapeutics
CRSP
$5.17B
$2.33M 0.33%
14,947
+12,561
+526% +$1.53M
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.01T
$2.32M 0.32%
5,809
-774
-12% -$297K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.27M 0.32%
57,878
+8,695
+18% +$337K
PML
60
PIMCO Municipal Income Fund II
PML
$493M
$2.19M 0.31%
144,522
+1,481
+1% +$21.9K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.93M 0.27%
21,899
+5,750
+36% +$502K
AMT icon
62
American Tower
AMT
$80.4B
$1.91M 0.27%
6,984
-229
-3% -$58.4K
FBND icon
63
Fidelity Total Bond ETF
FBND
$27.3B
$1.86M 0.26%
34,783
+7,897
+29% +$418K
PMF
64
DELISTED
PIMCO Municipal Income Fund
PMF
$1.84M 0.26%
123,170
+1,000
+0.8% +$14.7K
PLTR icon
65
Palantir
PLTR
$413B
$1.8M 0.25%
73,722
+30,733
+71% +$711K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39B
$1.66M 0.23%
16,229
+3,452
+27% +$342K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.62M 0.23%
3,741
+295
+9% +$123K
GPN icon
68
Global Payments
GPN
$22.8B
$1.61M 0.23%
8,356
– –
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.46M 0.2%
6,489
+1,070
+20% +$232K
BLK icon
70
Blackrock
BLK
$176B
$1.42M 0.2%
1,587
+73
+5% +$61.7K
QCOM icon
71
Qualcomm
QCOM
$176B
$1.39M 0.19%
9,769
+659
+7% +$89.1K
UPS icon
72
United Parcel Service
UPS
$88.9B
$1.39M 0.19%
6,583
+356
+6% +$71.2K
MO icon
73
Altria Group
MO
$114B
$1.32M 0.18%
27,764
-152
-0.5% -$7.47K
SBUX icon
74
Starbucks
SBUX
$120B
$1.26M 0.18%
10,971
-429
-4% -$48.5K
WFH
75
DELISTED
Direxion Work From Home ETF
WFH
$1.22M 0.17%
16,029
-19,781
-55% -$1.42M
1 2
3
4 5

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CAG
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ET
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MIAS
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Traynor Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Traynor Capital Management held 201 positions worth $716M, up 18% from $606M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Traynor Capital Management deployed $28.5M of net new capital in Q2 2021, opening 19 new positions and adding to 99 existing holdings. Its largest new stake was Airbnb: 28,319 shares worth $4.25M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Mercado Libre, an estimated $3.3M trimmed.

  • Traynor Capital Management's largest Q2 2021 buy was Airbnb: 28,319 shares worth $4.25M.
  • Traynor Capital Management added most to iShares Core S&P Mid-Cap ETF in Q2 2021, an estimated $2.01M increase.
  • Traynor Capital Management's biggest Q2 2021 reduction was Mercado Libre, cutting an estimated $3.3M.
  • Traynor Capital Management fully exited Atomera in Q2 2021, selling an estimated $399K.
  • Traynor Capital Management's ten largest holdings make up 51% of its $716M portfolio in Q2 2021.
  • Traynor Capital Management opened 19 new positions and closed 13 in Q2 2021.
  • Traynor Capital Management's portfolio value rose 18% quarter-over-quarter to $716M.

Based on Traynor Capital Management's 13F filing for Q2 2021, filed 21 Jul 2021.