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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
-18.98%
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
$240M
AUM Growth
-$67.9M
Cap. Flow
-$5.81M
Cap. Flow %
-2.42%
Top 10 Hldgs %
50.93%
Holding
202
New
9
Increased
78
Reduced
61
Closed
45

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.37M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.89M
3
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$1.36M
4
LABD icon
Direxion Daily S&P Biotech Bear 3X ETF
LABD
+$1.11M
5
AAPL icon
Apple
AAPL
+$1.04M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.94M
2
MELI icon
Mercado Libre
MELI
+$1.85M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$1.43M
4
XPO icon
XPO
XPO
+$909K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$785K

Sector Composition

Rank Sector Weight
1 Communication Services 13.7%
2 Technology 12.8%
3 Consumer Discretionary 11.32%
4 Healthcare 9.57%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
76
Workday
WDAY
$44.4B
$491K 0.2%
3,077
+1,577
+105% +$223K
AZTA icon
77
Azenta
AZTA
$1.48B
$477K 0.2%
18,241
– –
PCAR icon
78
PACCAR
PCAR
$70.1B
$472K 0.2%
12,414
-270
-2% -$10.8K
VLO icon
79
Valero Energy
VLO
$85.9B
$450K 0.19%
6,006
-1,348
-18% -$118K
LUV icon
80
Southwest Airlines
LUV
$23B
$440K 0.18%
9,475
+617
+7% +$32.8K
ITA icon
81
iShares US Aerospace & Defense ETF
ITA
$14.7B
$435K 0.18%
5,034
-2,440
-33% -$235K
XOM icon
82
ExxonMobil
XOM
$634B
$434K 0.18%
6,375
-217
-3% -$17K
UNP icon
83
Union Pacific
UNP
$174B
$427K 0.18%
3,089
+27
+0.9% +$4K
BP icon
84
BP
BP
$107B
$419K 0.17%
11,410
-257
-2% -$10.3K
XYZ
85
Block Inc
XYZ
$47.5B
$417K 0.17%
7,441
-7,589
-50% -$536K
ICE icon
86
Intercontinental Exchange
ICE
$84.4B
$408K 0.17%
5,429
+178
+3% +$13.6K
TTWO icon
87
Take-Two Interactive
TTWO
$46.1B
$407K 0.17%
3,962
+590
+17% +$67.9K
MFM
88
Aberdeen Municipal Income Fund
MFM
$224M
$400K 0.17%
65,308
-8,051
-11% -$50.7K
TECL icon
89
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$396K 0.17%
46,650
+23,010
+97% +$270K
BIDU icon
90
Baidu
BIDU
$37.2B
$389K 0.16%
2,459
+747
+44% +$139K
IXN icon
91
iShares Global Tech ETF
IXN
$8.83B
$383K 0.16%
15,990
+54
+0.3% +$1.41K
HSBC icon
92
HSBC
HSBC
$356B
$379K 0.16%
9,578
+437
+5% +$17.5K
FBND icon
93
Fidelity Total Bond ETF
FBND
$27.3B
$372K 0.16%
7,670
+843
+12% +$40.6K
LABU icon
94
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
$371K 0.15%
565
+296
+110% +$310K
DFEN icon
95
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$438M
$349K 0.15%
11,792
+6,296
+115% +$273K
VZ icon
96
Verizon
VZ
$196B
$346K 0.14%
6,159
-4,862
-44% -$276K
META icon
97
Meta Platforms (Facebook)
META
$1.51T
$345K 0.14%
2,638
-91
-3% -$13.2K
BMY icon
98
Bristol-Myers Squibb
BMY
$132B
$342K 0.14%
6,581
+978
+17% +$52.5K
AGN
99
DELISTED
Allergan plc
AGN
$335K 0.14%
2,512
-233
-8% -$38.2K
SCZ icon
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$330K 0.14%
6,371
-187
-3% -$10.5K
2 3
4
5 6

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CAG
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MIAS
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Traynor Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Traynor Capital Management held 202 positions worth $240M, down 22% from $308M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Traynor Capital Management's Q4 2018 filing shows 9 new, 78 increased, 61 reduced and 45 closed positions. Its largest new stake was Direxion Daily Semiconductor Bull 3X ETF: 273,435 shares worth $1.52M. The largest sale was Applied Materials, an estimated $1.94M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Traynor Capital Management's largest Q4 2018 buy was Direxion Daily Semiconductor Bull 3X ETF: 273,435 shares worth $1.52M.
  • Traynor Capital Management added most to Amazon in Q4 2018, an estimated $2.37M increase.
  • Traynor Capital Management's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $785K.
  • Traynor Capital Management fully exited Applied Materials in Q4 2018, selling an estimated $1.94M.
  • Traynor Capital Management's ten largest holdings make up 51% of its $240M portfolio in Q4 2018.
  • Traynor Capital Management opened 9 new positions and closed 45 in Q4 2018.
  • Traynor Capital Management's portfolio value fell 22% quarter-over-quarter to $240M.

Based on Traynor Capital Management's 13F filing for Q4 2018, filed 24 Jan 2019.