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
+0.76%
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
$730M
AUM Growth
+$14.4M
Cap. Flow
+$24.2M
Cap. Flow %
3.31%
Top 10 Hldgs %
51.78%
Holding
215
New
27
Increased
90
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$5.56M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.22M
3
AMZN icon
Amazon
AMZN
+$2.5M
4
DE icon
Deere & Co
DE
+$2.23M
5
CAT icon
Caterpillar
CAT
+$1.99M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$4.35M
2
XPO icon
XPO
XPO
+$4.14M
3
BA icon
Boeing
BA
+$1.97M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.34M
5
WFH
Direxion Work From Home ETF
WFH
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Consumer Discretionary 15.1%
3 Communication Services 13.73%
4 Healthcare 7.58%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$185B
$2.69M 0.37%
12,253
-8,838
-42% -$1.97M
IVV icon
52
iShares Core S&P 500 ETF
IVV
$904B
$2.6M 0.36%
6,040
+308
+5% +$136K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.58M 0.35%
66,559
+8,681
+15% +$341K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.53M 0.35%
22,038
-4,647
-17% -$539K
AMRS
55
DELISTED
Amyris Inc.
AMRS
$2.53M 0.35%
184,006
+10,016
+6% +$143K
SPXL icon
56
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$2.46M 0.34%
22,952
+852
+4% +$98.9K
LMT icon
57
Lockheed Martin
LMT
$136B
$2.43M 0.33%
7,029
+82
+1% +$29.7K
NMZ icon
58
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$2.08M 0.29%
141,218
-11,831
-8% -$182K
DE icon
59
Deere & Co
DE
$168B
$2.08M 0.28%
+6,195
New +$2.23M
PLTR icon
60
Palantir
PLTR
$413B
$2.02M 0.28%
83,888
+10,166
+14% +$248K
PML
61
PIMCO Municipal Income Fund II
PML
$493M
$2.01M 0.28%
136,522
-8,000
-6% -$120K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.1B
$2M 0.27%
19,658
+3,429
+21% +$364K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$2M 0.27%
5,066
-743
-13% -$301K
CAT icon
64
Caterpillar
CAT
$387B
$1.84M 0.25%
+9,577
New +$1.99M
AMT icon
65
American Tower
AMT
$80.4B
$1.81M 0.25%
6,833
-151
-2% -$43K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.78M 0.24%
20,361
-1,538
-7% -$135K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.69M 0.23%
7,610
+1,121
+17% +$256K
PMF
68
DELISTED
PIMCO Municipal Income Fund
PMF
$1.64M 0.22%
112,370
-10,800
-9% -$164K
BLK icon
69
Blackrock
BLK
$176B
$1.54M 0.21%
1,837
+250
+16% +$224K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.53M 0.21%
3,558
-183
-5% -$80.7K
LRCX icon
71
Lam Research
LRCX
$390B
$1.52M 0.21%
26,650
+10,130
+61% +$616K
ISRG icon
72
Intuitive Surgical
ISRG
$134B
$1.5M 0.21%
4,539
+3,432
+310% +$1.15M
FBND icon
73
Fidelity Total Bond ETF
FBND
$27.3B
$1.47M 0.2%
27,696
-7,087
-20% -$380K
GPN icon
74
Global Payments
GPN
$22.8B
$1.32M 0.18%
8,356
– –
SBUX icon
75
Starbucks
SBUX
$120B
$1.31M 0.18%
11,866
+895
+8% +$105K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Traynor Capital Management held 215 positions worth $730M, up 2% from $716M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Traynor Capital Management deployed $24.2M of net new capital in Q3 2021, opening 27 new positions and adding to 90 existing holdings. Its largest new stake was GXO Logistics: 70,934 shares worth $5.56M.

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

On the sell side, the largest reduction was XPO, an estimated $4.14M trimmed.

  • Traynor Capital Management's largest Q3 2021 buy was GXO Logistics: 70,934 shares worth $5.56M.
  • Traynor Capital Management added most to Alphabet (Google) Class A in Q3 2021, an estimated $3.22M increase.
  • Traynor Capital Management's biggest Q3 2021 reduction was XPO, cutting an estimated $4.14M.
  • Traynor Capital Management fully exited Mercado Libre in Q3 2021, selling an estimated $4.35M.
  • Traynor Capital Management's ten largest holdings make up 52% of its $730M portfolio in Q3 2021.
  • Traynor Capital Management opened 27 new positions and closed 14 in Q3 2021.
  • Traynor Capital Management's portfolio value rose 2% quarter-over-quarter to $730M.

Based on Traynor Capital Management's 13F filing for Q3 2021, filed 25 Oct 2021.