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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
+13.85%
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
$845M
AUM Growth
+$115M
Cap. Flow
+$33.4M
Cap. Flow %
3.95%
Top 10 Hldgs %
52.31%
Holding
236
New
36
Increased
90
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$7.92M
2
VALE icon
Vale
VALE
+$4M
3
AMZN icon
Amazon
AMZN
+$3.69M
4
AAPL icon
Apple
AAPL
+$3.46M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.08M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$6.43M
2
CRSP icon
CRISPR Therapeutics
CRSP
+$2.93M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.49M
4
BA icon
Boeing
BA
+$1.72M
5
QDEL icon
QuidelOrtho
QDEL
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 28.29%
2 Consumer Discretionary 14.66%
3 Communication Services 13.06%
4 Healthcare 6.45%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.58M 0.42%
11,962
-66
-0.5% -$18.9K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$902B
$3.39M 0.4%
7,112
+1,072
+18% +$494K
FIDU icon
53
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$3.27M 0.39%
58,263
-1,588
-3% -$87.9K
SPXL icon
54
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$3.19M 0.38%
22,217
-735
-3% -$95.7K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.72M 0.32%
23,873
+1,835
+8% +$210K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.53M 0.3%
64,162
-2,397
-4% -$93.2K
DE icon
57
Deere & Co
DE
$168B
$2.42M 0.29%
7,065
+870
+14% +$303K
CAT icon
58
Caterpillar
CAT
$387B
$2.34M 0.28%
11,338
+1,761
+18% +$355K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.01T
$2.21M 0.26%
5,074
+8
+0.2% +$3.38K
NMZ icon
60
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$2.13M 0.25%
141,202
-16
-0% -$237
AMT icon
61
American Tower
AMT
$80.4B
$2.04M 0.24%
6,964
+131
+2% +$35.8K
LMT icon
62
Lockheed Martin
LMT
$136B
$1.96M 0.23%
5,528
-1,501
-21% -$519K
LRCX icon
63
Lam Research
LRCX
$390B
$1.93M 0.23%
26,830
+180
+0.7% +$11.3K
PML
64
PIMCO Municipal Income Fund II
PML
$493M
$1.9M 0.23%
130,385
-6,137
-4% -$88.3K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.9M 0.22%
21,798
+1,437
+7% +$125K
FBND icon
66
Fidelity Total Bond ETF
FBND
$27.3B
$1.83M 0.22%
34,487
+6,791
+25% +$360K
BLK icon
67
Blackrock
BLK
$176B
$1.79M 0.21%
1,952
+115
+6% +$105K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.78M 0.21%
7,368
-242
-3% -$57.1K
PMF
69
DELISTED
PIMCO Municipal Income Fund
PMF
$1.66M 0.2%
109,254
-3,116
-3% -$45.3K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.6M 0.19%
3,363
-195
-5% -$89.5K
PLTR icon
71
Palantir
PLTR
$413B
$1.59M 0.19%
87,642
+3,754
+4% +$82.9K
MRNA icon
72
Moderna
MRNA
$23.6B
$1.49M 0.18%
5,869
+5,198
+775% +$1.52M
SBUX icon
73
Starbucks
SBUX
$120B
$1.45M 0.17%
12,363
+497
+4% +$56K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$160B
$1.41M 0.17%
22,158
+4,122
+23% +$265K
UPS icon
75
United Parcel Service
UPS
$88.9B
$1.35M 0.16%
6,284
+12
+0.2% +$2.44K
1 2
3
4 5

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Traynor Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Traynor Capital Management held 236 positions worth $845M, up 16% from $730M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Traynor Capital Management deployed $33.4M of net new capital in Q4 2021, opening 36 new positions and adding to 90 existing holdings. Its largest new stake was Vale: 301,199 shares worth $4.22M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% 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 $2.49M trimmed.

  • Traynor Capital Management's largest Q4 2021 buy was Vale: 301,199 shares worth $4.22M.
  • Traynor Capital Management added most to Advanced Micro Devices in Q4 2021, an estimated $7.92M increase.
  • Traynor Capital Management's biggest Q4 2021 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.49M.
  • Traynor Capital Management fully exited Biogen in Q4 2021, selling an estimated $6.43M.
  • Traynor Capital Management's ten largest holdings make up 52% of its $845M portfolio in Q4 2021.
  • Traynor Capital Management opened 36 new positions and closed 13 in Q4 2021.
  • Traynor Capital Management's portfolio value rose 16% quarter-over-quarter to $845M.

Based on Traynor Capital Management's 13F filing for Q4 2021, filed 1 Feb 2022.