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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
+0.36%
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
$320M
AUM Growth
+$12M
Cap. Flow
+$16.5M
Cap. Flow %
5.17%
Top 10 Hldgs %
45.19%
Holding
189
New
16
Increased
95
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
CC icon
Chemours
CC
+$3.27M
2
BABA icon
Alibaba
BABA
+$3.1M
3
GPN icon
Global Payments
GPN
+$1.53M
4
NVDA icon
NVIDIA
NVDA
+$1.2M
5
LMT icon
Lockheed Martin
LMT
+$1.19M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.24M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.88M
3
NFLX icon
Netflix
NFLX
+$1.76M
4
TSS
Total System Services, Inc.
TSS
+$1.51M
5
NKTR icon
Nektar Therapeutics
NKTR
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 13.81%
2 Consumer Discretionary 12.06%
3 Communication Services 10.42%
4 Healthcare 8.21%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$768K 0.24%
7,744
-1,454
-16% -$138K
UPS icon
77
United Parcel Service
UPS
$88.9B
$752K 0.24%
6,282
-111
-2% -$12.7K
BAC icon
78
Bank of America
BAC
$442B
$748K 0.23%
25,672
+600
+2% +$17.3K
PMF
79
DELISTED
PIMCO Municipal Income Fund
PMF
$716K 0.22%
47,494
+6,110
+15% +$89.7K
DEO icon
80
Diageo
DEO
$53.6B
$707K 0.22%
4,329
+29
+0.7% +$4.85K
DFEN icon
81
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$438M
$693K 0.22%
11,597
-578
-5% -$32.2K
MU icon
82
Micron Technology
MU
$991B
$686K 0.21%
16,026
+268
+2% +$12.1K
XYZ
83
Block Inc
XYZ
$47.5B
$684K 0.21%
11,057
+1,766
+19% +$120K
MCD icon
84
McDonald's
MCD
$195B
$666K 0.21%
3,103
+1,353
+77% +$290K
MRK icon
85
Merck
MRK
$318B
$651K 0.2%
8,110
+460
+6% +$36.9K
MFM
86
Aberdeen Municipal Income Fund
MFM
$224M
$644K 0.2%
91,556
+10,480
+13% +$73.8K
AZTA icon
87
Azenta
AZTA
$1.48B
$638K 0.2%
17,241
– –
LABU icon
88
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
$631K 0.2%
1,021
+305
+43% +$253K
TNDM icon
89
Tandem Diabetes Care
TNDM
$1.56B
$622K 0.19%
10,548
-880
-8% -$56.2K
PM icon
90
Philip Morris
PM
$295B
$614K 0.19%
8,092
+925
+13% +$73.3K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$598K 0.19%
2,015
-423
-17% -$125K
FDX icon
92
FedEx
FDX
$75.4B
$571K 0.18%
3,923
-1,026
-21% -$165K
AVGO icon
93
Broadcom
AVGO
$2.04T
$559K 0.17%
20,270
+12,530
+162% +$356K
ITA icon
94
iShares US Aerospace & Defense ETF
ITA
$14.7B
$553K 0.17%
4,924
+2
+0% +$219
EMB icon
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$524K 0.16%
4,627
+1,961
+74% +$223K
ICE icon
96
Intercontinental Exchange
ICE
$84.4B
$518K 0.16%
5,615
+473
+9% +$43.2K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$191B
$493K 0.15%
4,423
+1,184
+37% +$131K
VZ icon
98
Verizon
VZ
$196B
$481K 0.15%
7,975
+3,189
+67% +$184K
NOC icon
99
Northrop Grumman
NOC
$81.2B
$479K 0.15%
1,279
+386
+43% +$137K
LUV icon
100
Southwest Airlines
LUV
$23B
$478K 0.15%
8,866
-1,018
-10% -$53.3K
2 3
4
5 6

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Traynor Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Traynor Capital Management held 189 positions worth $320M, up 3.9% from $308M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Traynor Capital Management deployed $16.5M of net new capital in Q3 2019, opening 16 new positions and adding to 95 existing holdings. Its largest new stake was Chemours: 200,977 shares worth $3M.

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

On the sell side, the largest reduction was Netflix, an estimated $1.76M trimmed.

  • Traynor Capital Management's largest Q3 2019 buy was Chemours: 200,977 shares worth $3M.
  • Traynor Capital Management added most to Alibaba in Q3 2019, an estimated $3.1M increase.
  • Traynor Capital Management's biggest Q3 2019 reduction was Netflix, cutting an estimated $1.76M.
  • Traynor Capital Management fully exited Uber in Q3 2019, selling an estimated $2.24M.
  • Traynor Capital Management's ten largest holdings make up 45% of its $320M portfolio in Q3 2019.
  • Traynor Capital Management opened 16 new positions and closed 24 in Q3 2019.
  • Traynor Capital Management's portfolio value rose 3.9% quarter-over-quarter to $320M.

Based on Traynor Capital Management's 13F filing for Q3 2019, filed 1 Nov 2019.