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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
-8.8%
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
$282M
AUM Growth
-$93M
Cap. Flow
-$48M
Cap. Flow %
-17.05%
Top 10 Hldgs %
55.85%
Holding
198
New
27
Increased
45
Reduced
59
Closed
66

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$7.08M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.75M
3
BA icon
Boeing
BA
+$5.55M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$4.3M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$2.83M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.2M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.88M
3
ISRG icon
Intuitive Surgical
ISRG
+$6.21M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$6.15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Consumer Discretionary 15.3%
3 Communication Services 14.03%
4 Healthcare 9.4%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$81.8B
$438K 0.16%
1,447
-118
-8% -$41K
IAGG icon
77
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$433K 0.15%
7,919
-293
-4% -$16.2K
BAC icon
78
Bank of America
BAC
$446B
$412K 0.15%
19,438
-5,664
-23% -$170K
XPO icon
79
XPO
XPO
$23.7B
$410K 0.15%
+24,334
New +$650K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.6B
$404K 0.14%
5,497
-3,641
-40% -$348K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$127B
$404K 0.14%
14,065
-409,645
-97% -$15.2M
ENPH icon
82
Enphase Energy
ENPH
$5.46B
$390K 0.14%
12,100
+3,100
+34% +$117K
VZ icon
83
Verizon
VZ
$195B
$387K 0.14%
7,210
-152
-2% -$8.7K
TDOC icon
84
Teladoc Health
TDOC
$1.28B
$376K 0.13%
+2,429
New +$283K
CURE icon
85
Direxion Daily Healthcare Bull 3X ETF
CURE
$188M
$373K 0.13%
9,380
+3,358
+56% +$212K
ADBE icon
86
Adobe
ADBE
$108B
$363K 0.13%
+1,142
New +$391K
BIV icon
87
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$360K 0.13%
4,030
+562
+16% +$49.9K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$230B
$323K 0.11%
12,372
-2,634
-18% -$78.9K
ABBV icon
89
AbbVie
ABBV
$433B
$318K 0.11%
4,175
-1,520
-27% -$129K
GE icon
90
GE Aerospace
GE
$379B
$318K 0.11%
8,049
+2,421
+43% +$129K
UNP icon
91
Union Pacific
UNP
$174B
$308K 0.11%
2,186
-425
-16% -$70.3K
UNH icon
92
UnitedHealth
UNH
$371B
$307K 0.11%
+1,232
New +$339K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$112B
$302K 0.11%
5,392
-82,432
-94% -$6.14M
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$298K 0.11%
1,790
+66
+4% +$12.9K
BFIN
95
DELISTED
BankFinancial
BFIN
$297K 0.11%
+33,824
New +$384K
CVX icon
96
Chevron
CVX
$381B
$293K 0.1%
4,045
-15,450
-79% -$1.53M
URI icon
97
United Rentals
URI
$70.9B
$284K 0.1%
2,765
-12,832
-82% -$1.7M
NVS icon
98
Novartis
NVS
$297B
$278K 0.1%
3,383
+1,211
+56% +$108K
TTWO icon
99
Take-Two Interactive
TTWO
$47.1B
$275K 0.1%
2,325
-660
-22% -$78K
CXE
100
DELISTED
MFS High Income Municipal Trust
CXE
$273K 0.1%
58,342
+2,996
+5% +$15.5K
2 3
4
5 6

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Traynor Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Traynor Capital Management held 198 positions worth $282M, down 25% from $375M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Traynor Capital Management withdrew a net $48M in Q1 2020, closing 66 positions and reducing 59 holdings. Its most notable exit was Intuitive Surgical, an estimated $6.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Traynor Capital Management opened a new position in Direxion Daily S&P 500 Bear 3x ETF worth $4.62M.

  • Traynor Capital Management's largest Q1 2020 buy was Direxion Daily S&P 500 Bear 3x ETF: 2,895 shares worth $4.62M.
  • Traynor Capital Management added most to Royal Dutch Shell PLC ADS Class A in Q1 2020, an estimated $7.08M increase.
  • Traynor Capital Management's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $15.2M.
  • Traynor Capital Management fully exited Intuitive Surgical in Q1 2020, selling an estimated $6.21M.
  • Traynor Capital Management's ten largest holdings make up 56% of its $282M portfolio in Q1 2020.
  • Traynor Capital Management opened 27 new positions and closed 66 in Q1 2020.
  • Traynor Capital Management's portfolio value fell 25% quarter-over-quarter to $282M.

Based on Traynor Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.