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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
+13.78%
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
$437M
AUM Growth
+$21.7M
(+5.2%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
178
New
24
Increased
80
Reduced
45
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$4.69M |
| 2 |
Rocket Companies
RKT
|
+$3.23M |
| 3 |
Netflix
NFLX
|
+$2.18M |
| 4 |
PayPal
PYPL
|
+$2M |
| 5 |
Amazon
AMZN
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$29.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.62M |
| 3 |
VMW
VMware, Inc
VMW
|
+$3.38M |
| 4 |
LyondellBasell Industries
LYB
|
+$2.48M |
| 5 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.74% |
| 2 | Consumer Discretionary | 17.7% |
| 3 | Communication Services | 14.33% |
| 4 | Healthcare | 8.94% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$122B
| $714K | 0.16% |
11,853
+748
| +7% | +$46.5K |
|
77
Nike
NKE
$61.8B
| $710K | 0.16% |
5,465
+776
| +17% | +$83.3K |
|
78
Bristol-Myers Squibb
BMY
$132B
| $704K | 0.16% |
11,722
-771
| -6% | -$46.4K |
|
79
Micron Technology
MU
$983B
| $699K | 0.16% |
13,228
-8,550
| -39% | -$414K |
|
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $696K | 0.16% |
8,204
+4,807
| +142% | +$405K |
|
81
Vanguard Real Estate ETF
VNQ
$38.5B
| $645K | 0.15% |
8,031
+2,315
| +41% | +$186K |
|
82
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $637K | 0.15% |
16,322
-8,426
| -34% | -$264K |
|
|
TWTR
83
DELISTED
Twitter, Inc.
TWTR
| $635K | 0.15% |
12,606
-714
| -5% | -$27.4K |
|
84
Merck
MRK
$320B
| $632K | 0.14% |
8,301
+843
| +11% | +$66K |
|
85
Azenta
AZTA
$1.5B
| $595K | 0.14% |
12,241
-3,000
| -20% | -$145K |
|
86
Bread Financial
BFH
$4.38B
| $580K | 0.13% |
14,960
-117
| -0.8% | -$4.16K |
|
87
Honeywell
HON
$77.3B
| $568K | 0.13% |
+3,439
| New | +$511K |
|
88
Meta Platforms (Facebook)
META
$1.54T
| $555K | 0.13% |
1,952
-293
| -13% | -$75.6K |
|
89
Philip Morris
PM
$293B
| $533K | 0.12% |
7,166
-122
| -2% | -$9.41K |
|
90
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.3M
| $530K | 0.12% |
19,303
-9,253
| -32% | -$207K |
|
91
Bank of America
BAC
$447B
| $513K | 0.12% |
20,630
+2,558
| +14% | +$63.7K |
|
92
Everest Group
EG
$14.3B
| $511K | 0.12% |
2,390
-198
| -8% | -$42.4K |
|
93
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $506K | 0.12% |
9,077
+859
| +10% | +$47.8K |
|
94
Vanguard Morningstar Growth ETF
VUG
$230B
| $504K | 0.12% |
12,906
+1,434
| +13% | +$52.9K |
|
95
Walt Disney
DIS
$178B
| $488K | 0.11% |
3,805
+746
| +24% | +$93.2K |
|
96
Boeing
BA
$186B
| $452K | 0.1% |
2,701
-12
| -0.4% | -$2.04K |
|
97
Vanguard Total Bond Market
BND
$161B
| $452K | 0.1% |
5,163
+2,000
| +63% | +$177K |
|
98
iShares Select Dividend ETF
DVY
$23.6B
| $444K | 0.1% |
5,074
-1,123
| -18% | -$93.7K |
|
99
Union Pacific
UNP
$175B
| $442K | 0.1% |
2,353
+242
| +11% | +$45K |
|
100
Shopify
SHOP
$198B
| $431K | 0.1% |
4,200
-170
| -4% | -$16.9K |
|
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Traynor Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Traynor Capital Management held 178 positions worth $437M, up 5.2% from $415M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Traynor Capital Management withdrew a net $21.9M in Q3 2020, closing 24 positions and reducing 45 holdings. Its most notable exit was VMware, Inc, an estimated $3.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Traynor Capital Management opened a new position in Snowflake worth $5.22M.
- Traynor Capital Management's largest Q3 2020 buy was Snowflake: 19,704 shares worth $5.22M.
- Traynor Capital Management added most to Netflix in Q3 2020, an estimated $2.18M increase.
- Traynor Capital Management's biggest Q3 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $29.3M.
- Traynor Capital Management fully exited VMware, Inc in Q3 2020, selling an estimated $3.38M.
- Traynor Capital Management's ten largest holdings make up 56% of its $437M portfolio in Q3 2020.
- Traynor Capital Management opened 24 new positions and closed 24 in Q3 2020.
- Traynor Capital Management's portfolio value rose 5.2% quarter-over-quarter to $437M.
Based on Traynor Capital Management's 13F filing for Q3 2020, filed 26 Oct 2020.