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
+4.43%
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
$86M
AUM Growth
–
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
99.02%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.22M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$6.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.15M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$4.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.28% |
| 2 | Healthcare | 9.14% |
| 3 | Industrials | 5.15% |
| 4 | Financials | 4.56% |
| 5 | Energy | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$307B
| $280K | 0.33% |
+57,400
| New | +$308K |
|
|
CHK
77
DELISTED
Chesapeake Energy Corporation
CHK
| $278K | 0.32% |
+71
| New | +$295K |
|
78
Johnson & Johnson
JNJ
$619B
| $267K | 0.31% |
+2,560
| New | +$270K |
|
79
AT&T
T
$162B
| $258K | 0.3% |
+10,176
| New | +$264K |
|
80
American Electric Power
AEP
$68.2B
| $255K | 0.3% |
+4,200
| New | +$240K |
|
81
iShares Global Energy ETF
IXC
$2.78B
| $248K | 0.29% |
+6,683
| New | +$266K |
|
82
Alkermes
ALKS
$8.11B
| $247K | 0.29% |
+4,225
| New | +$215K |
|
83
Exelon
EXC
$46.7B
| $246K | 0.29% |
+9,308
| New | +$239K |
|
84
Carlisle Companies
CSL
$15.2B
| $245K | 0.28% |
+2,722
| New | +$235K |
|
85
ProShares Ultra NASDAQ Biotechnology
BIB
$83.2M
| $242K | 0.28% |
+3,870
| New | +$227K |
|
86
iShares S&P 100 ETF
OEF
$20.5B
| $239K | 0.28% |
+2,628
| New | +$235K |
|
87
United Rentals
URI
$72.4B
| $233K | 0.27% |
+2,285
| New | +$245K |
|
88
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $228K | 0.27% |
+33,893
| New | +$242K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.13T
| $226K | 0.26% |
+1
| New | +$216K |
|
90
Ford
F
$55B
| $225K | 0.26% |
+14,532
| New | +$214K |
|
91
iShares Russell 2000 ETF
IWM
$82.1B
| $221K | 0.26% |
+1,855
| New | +$212K |
|
|
MNDT
92
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $220K | 0.26% |
+6,985
| New | +$214K |
|
93
NiSource
NI
$20.8B
| $210K | 0.24% |
+12,646
| New | +$206K |
|
94
iShares Select Dividend ETF
DVY
$23.5B
| $208K | 0.24% |
+2,621
| New | +$202K |
|
95
Oracle
ORCL
$413B
| $201K | 0.23% |
+4,480
| New | +$182K |
|
96
Baidu
BIDU
$37.1B
| $200K | 0.23% |
+880
| New | +$202K |
|
|
RUSL
97
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $188K | 0.22% |
+5,690
| New | +$534K |
|
98
JetBlue
JBLU
$2.34B
| $185K | 0.22% |
+11,700
| New | +$152K |
|
99
Equinor
EQNR
$93.7B
| $178K | 0.21% |
+10,144
| New | +$216K |
|
100
Aegon
AEG
$14B
| $157K | 0.18% |
+30,491
| New | +$164K |
|
Similar funds
SIG
ICM
CAG
ET
MMLI
MIAS
ORCP
TAL
Traynor Capital Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Traynor Capital Management, which disclosed 110 positions worth $86M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Apple: 392,656 shares worth $10.8M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Industrials.
- Traynor Capital Management's largest Q4 2014 buy was Apple: 392,656 shares worth $10.8M.
- Traynor Capital Management's ten largest holdings make up 51% of its $86M portfolio in Q4 2014.
- Traynor Capital Management disclosed 110 positions in Q4 2014, its first 13F filing on record.
Based on Traynor Capital Management's 13F filing for Q4 2014, filed 23 Feb 2016.