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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
+28.85%
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
$415M
AUM Growth
+$134M
(+47%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
13.83%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
159
New
27
Increased
100
Reduced
19
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$13.2M |
| 2 |
Take-Two Interactive
TTWO
|
+$3.38M |
| 3 |
NVIDIA
NVDA
|
+$3.14M |
| 4 |
PayPal
PYPL
|
+$2.96M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$5.85M |
| 2 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$4.62M |
| 3 |
Boeing
BA
|
+$3.63M |
| 4 |
Brookfield
BN
|
+$574K |
| 5 |
Tesla
TSLA
|
+$372K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.42% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Communication Services | 13.22% |
| 4 | Healthcare | 8.9% |
| 5 | Financials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Azenta
AZTA
$1.48B
| $674K | 0.16% |
15,241
| – | – |
|
77
United Parcel Service
UPS
$88.9B
| $674K | 0.16% |
6,065
+33
| +0.5% | +$3.29K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $674K | 0.16% |
15,911
-1,021
| -6% | -$43.4K |
|
79
McDonald's
MCD
$195B
| $673K | 0.16% |
3,653
+875
| +31% | +$160K |
|
80
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $642K | 0.15% |
15,357
+5,570
| +57% | +$204K |
|
81
Alibaba
BABA
$308B
| $623K | 0.15% |
2,892
-628
| -18% | -$131K |
|
|
82
Tesla
TSLA
$1.3T
| $578K | 0.14% |
8,040
-6,870
| -46% | -$372K |
|
83
UnitedHealth
UNH
$370B
| $578K | 0.14% |
1,962
+730
| +59% | +$209K |
|
84
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.4M
| $556K | 0.13% |
28,556
+11,824
| +71% | +$201K |
|
85
Merck
MRK
$318B
| $550K | 0.13% |
7,458
+8
| +0.1% | +$602 |
|
86
Bread Financial
BFH
$4.38B
| $542K | 0.13% |
15,077
+5,961
| +65% | +$212K |
|
87
Everest Group
EG
$14.4B
| $533K | 0.13% |
2,588
+53
| +2% | +$10.3K |
|
88
Philip Morris
PM
$295B
| $510K | 0.12% |
7,288
-518
| -7% | -$37.8K |
|
89
Meta Platforms (Facebook)
META
$1.51T
| $509K | 0.12% |
2,245
+455
| +25% | +$95K |
|
90
iShares Select Dividend ETF
DVY
$23.6B
| $500K | 0.12% |
6,197
+700
| +13% | +$55.9K |
|
|
91
Boeing
BA
$185B
| $497K | 0.12% |
2,713
-23,621
| -90% | -$3.63M |
|
92
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $482K | 0.12% |
+3,081
| New | +$454K |
|
93
Nike
NKE
$61.9B
| $459K | 0.11% |
+4,689
| New | +$433K |
|
94
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $457K | 0.11% |
8,218
+299
| +4% | +$16.5K |
|
95
AbbVie
ABBV
$435B
| $454K | 0.11% |
4,624
+449
| +11% | +$39.5K |
|
96
Trade Desk
TTD
$6.49B
| $451K | 0.11% |
+11,110
| New | +$335K |
|
97
Vanguard Real Estate ETF
VNQ
$39.1B
| $448K | 0.11% |
+5,716
| New | +$433K |
|
98
Bank of America
BAC
$442B
| $429K | 0.1% |
18,072
-1,366
| -7% | -$32.3K |
|
99
United Rentals
URI
$72.4B
| $426K | 0.1% |
2,865
+100
| +4% | +$12.7K |
|
100
Northrop Grumman
NOC
$81.2B
| $425K | 0.1% |
1,383
-64
| -4% | -$21K |
|
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Traynor Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Traynor Capital Management held 159 positions worth $415M, up 47% from $282M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Traynor Capital Management deployed $57.4M of net new capital in Q2 2020, opening 27 new positions and adding to 100 existing holdings. Its largest new stake was ProShares Ultra Bloomberg Crude Oil: 228,932 shares worth $1.64M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $5.85M trimmed.
- Traynor Capital Management's largest Q2 2020 buy was ProShares Ultra Bloomberg Crude Oil: 228,932 shares worth $1.64M.
- Traynor Capital Management added most to iShares S&P 500 Growth ETF in Q2 2020, an estimated $13.2M increase.
- Traynor Capital Management's biggest Q2 2020 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $5.85M.
- Traynor Capital Management fully exited Direxion Daily S&P 500 Bear 3x ETF in Q2 2020, selling an estimated $4.62M.
- Traynor Capital Management's ten largest holdings make up 56% of its $415M portfolio in Q2 2020.
- Traynor Capital Management opened 27 new positions and closed 6 in Q2 2020.
- Traynor Capital Management's portfolio value rose 47% quarter-over-quarter to $415M.
Based on Traynor Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.