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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
+12.94%
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
$375M
AUM Growth
+$55M
Cap. Flow
+$16.7M
Cap. Flow %
4.47%
Top 10 Hldgs %
45.47%
Holding
184
New
19
Increased
97
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.39M
2
MSFT icon
Microsoft
MSFT
+$1.02M
3
OI icon
O-I Glass
OI
+$880K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$870K
5
NVDA icon
NVIDIA
NVDA
+$734K

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$1.1M
2
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$892K
3
CELG
Celgene Corp
CELG
+$768K
4
TNDM icon
Tandem Diabetes Care
TNDM
+$622K
5
CLF icon
Cleveland-Cliffs
CLF
+$357K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Consumer Discretionary 11.98%
3 Communication Services 10.57%
4 Healthcare 8.06%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$442B
$884K 0.24%
25,102
-570
-2% -$18.4K
MCD icon
77
McDonald's
MCD
$195B
$878K 0.23%
4,447
+1,344
+43% +$267K
PMF
78
DELISTED
PIMCO Municipal Income Fund
PMF
$864K 0.23%
57,278
+9,784
+21% +$149K
CCK icon
79
Crown Holdings
CCK
$13.1B
$847K 0.23%
11,685
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$837K 0.22%
13,041
+7,337
+129% +$420K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$823K 0.22%
2,559
+544
+27% +$168K
MFM
82
Aberdeen Municipal Income Fund
MFM
$224M
$779K 0.21%
110,301
+18,745
+20% +$132K
PM icon
83
Philip Morris
PM
$295B
$743K 0.2%
8,741
+649
+8% +$53.5K
DFEN icon
84
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$438M
$735K 0.2%
12,780
+1,183
+10% +$69.9K
UPS icon
85
United Parcel Service
UPS
$88.9B
$735K 0.2%
6,283
+1
+0% +$118
AZTA icon
86
Azenta
AZTA
$1.48B
$723K 0.19%
17,241
– –
DEO icon
87
Diageo
DEO
$53.6B
$687K 0.18%
4,080
-249
-6% -$40.5K
AVGO icon
88
Broadcom
AVGO
$2.04T
$666K 0.18%
21,090
+820
+4% +$24.9K
XYZ
89
Block Inc
XYZ
$47.5B
$656K 0.18%
10,490
-567
-5% -$36.2K
MRK icon
90
Merck
MRK
$318B
$650K 0.17%
7,494
-616
-8% -$50.6K
ITA icon
91
iShares US Aerospace & Defense ETF
ITA
$14.7B
$565K 0.15%
5,094
+170
+3% +$19.1K
NOC icon
92
Northrop Grumman
NOC
$81.2B
$538K 0.14%
1,565
+286
+22% +$101K
EMB icon
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$533K 0.14%
4,660
+33
+0.7% +$3.73K
FDX icon
94
FedEx
FDX
$75.4B
$525K 0.14%
3,478
-445
-11% -$68.6K
ICE icon
95
Intercontinental Exchange
ICE
$84.4B
$507K 0.14%
5,478
-137
-2% -$12.7K
ABBV icon
96
AbbVie
ABBV
$435B
$504K 0.13%
5,695
+194
+4% +$16.1K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$191B
$503K 0.13%
4,202
-221
-5% -$25.5K
UNP icon
98
Union Pacific
UNP
$174B
$472K 0.13%
2,611
+9
+0.3% +$1.54K
LUV icon
99
Southwest Airlines
LUV
$23B
$460K 0.12%
8,530
-336
-4% -$18.6K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$231B
$455K 0.12%
15,006
+3,246
+28% +$93.7K
2 3
4
5 6

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Traynor Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Traynor Capital Management held 184 positions worth $375M, up 17% from $320M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Traynor Capital Management deployed $16.7M of net new capital in Q4 2019, opening 19 new positions and adding to 97 existing holdings. Its largest new stake was O-I Glass: 88,181 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Direxion Daily S&P 500 Bull 3x ETF, an estimated $346K trimmed.

  • Traynor Capital Management's largest Q4 2019 buy was O-I Glass: 88,181 shares worth $1.05M.
  • Traynor Capital Management added most to Amazon in Q4 2019, an estimated $1.39M increase.
  • Traynor Capital Management's biggest Q4 2019 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $346K.
  • Traynor Capital Management fully exited Workday in Q4 2019, selling an estimated $1.1M.
  • Traynor Capital Management's ten largest holdings make up 45% of its $375M portfolio in Q4 2019.
  • Traynor Capital Management opened 19 new positions and closed 13 in Q4 2019.
  • Traynor Capital Management's portfolio value rose 17% quarter-over-quarter to $375M.

Based on Traynor Capital Management's 13F filing for Q4 2019, filed 24 Jan 2020.