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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
+3.09%
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
$308M
AUM Growth
+$8.85M
Cap. Flow
-$1.49M
Cap. Flow %
-0.48%
Top 10 Hldgs %
47.8%
Holding
195
New
20
Increased
76
Reduced
72
Closed
22

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.15M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.8M
3
LMT icon
Lockheed Martin
LMT
+$1.26M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M
5
NKTR icon
Nektar Therapeutics
NKTR
+$944K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.23M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.04M
3
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$1.26M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$1.24M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 13.32%
2 Communication Services 11.9%
3 Consumer Discretionary 11.74%
4 Healthcare 9.18%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LABU icon
76
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$560M
$729K 0.24%
716
+130
+22% +$126K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$720K 0.23%
2,438
+180
+8% +$51.8K
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$719K 0.23%
+13,587
New +$714K
AZTA icon
79
Azenta
AZTA
$1.42B
$688K 0.22%
17,241
-1,000
-5% -$35.9K
XYZ
80
Block Inc
XYZ
$47B
$680K 0.22%
9,291
+75
+0.8% +$5.24K
AMAT icon
81
Applied Materials
AMAT
$422B
$659K 0.21%
14,440
+7,258
+101% +$306K
UPS icon
82
United Parcel Service
UPS
$88.5B
$658K 0.21%
6,393
+168
+3% +$17.5K
DFEN icon
83
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$444M
$632K 0.21%
12,175
+468
+4% +$22.8K
MU icon
84
Micron Technology
MU
$1.01T
$632K 0.21%
15,758
-8,894
-36% -$339K
MRK icon
85
Merck
MRK
$318B
$618K 0.2%
7,650
-2,820
-27% -$216K
PMF
86
DELISTED
PIMCO Municipal Income Fund
PMF
$597K 0.19%
41,384
+16,540
+67% +$242K
MFM
87
Aberdeen Municipal Income Fund
MFM
$222M
$568K 0.18%
81,076
+8,906
+12% +$61.3K
PM icon
88
Philip Morris
PM
$294B
$558K 0.18%
7,167
-3,833
-35% -$317K
FBND icon
89
Fidelity Total Bond ETF
FBND
$27.2B
$527K 0.17%
10,336
+3,640
+54% +$183K
ITA icon
90
iShares US Aerospace & Defense ETF
ITA
$14.7B
$522K 0.17%
4,922
-2
-0% -$207
LUV icon
91
Southwest Airlines
LUV
$23.2B
$509K 0.17%
9,884
-848
-8% -$43.9K
BP icon
92
BP
BP
$108B
$494K 0.16%
11,941
+762
+7% +$32K
BABA icon
93
Alibaba
BABA
$302B
$455K 0.15%
2,622
-971
-27% -$168K
UNP icon
94
Union Pacific
UNP
$176B
$450K 0.15%
2,626
-389
-13% -$66.7K
ICE icon
95
Intercontinental Exchange
ICE
$83.2B
$443K 0.14%
5,142
-95
-2% -$7.76K
AGN
96
DELISTED
Allergan plc
AGN
$423K 0.14%
2,528
-1,055
-29% -$146K
GILD icon
97
Gilead Sciences
GILD
$161B
$421K 0.14%
6,219
-2,053
-25% -$135K
FENY icon
98
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$410K 0.13%
23,792
-7,451
-24% -$130K
VLO icon
99
Valero Energy
VLO
$86.9B
$409K 0.13%
4,863
-970
-17% -$80.1K
MKTX icon
100
MarketAxess Holdings
MKTX
$5.72B
$407K 0.13%
1,261
+1
+0.1% +$289
2 3
4
5 6

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Traynor Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Traynor Capital Management held 195 positions worth $308M, up 3% from $299M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Traynor Capital Management's Q2 2019 filing shows 20 new, 76 increased, 72 reduced and 22 closed positions. Its largest new stake was Uber: 50,706 shares worth $2.24M. The largest sale was Apple, an estimated $2.23M.

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

  • Traynor Capital Management's largest Q2 2019 buy was Uber: 50,706 shares worth $2.24M.
  • Traynor Capital Management added most to Lockheed Martin in Q2 2019, an estimated $1.26M increase.
  • Traynor Capital Management's biggest Q2 2019 reduction was Apple, cutting an estimated $2.23M.
  • Traynor Capital Management fully exited Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF in Q2 2019, selling an estimated $1.26M.
  • Traynor Capital Management's ten largest holdings make up 48% of its $308M portfolio in Q2 2019.
  • Traynor Capital Management opened 20 new positions and closed 22 in Q2 2019.
  • Traynor Capital Management's portfolio value rose 3% quarter-over-quarter to $308M.

Based on Traynor Capital Management's 13F filing for Q2 2019, filed 26 Jul 2019.