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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
+13.82%
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
$564M
AUM Growth
+$127M
Cap. Flow
+$70.1M
Cap. Flow %
12.44%
Top 10 Hldgs %
54.39%
Holding
174
New
20
Increased
66
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$20M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.25M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.85M
4
MELI icon
Mercado Libre
MELI
+$5.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.4M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$5.22M
2
RKT icon
Rocket Companies
RKT
+$2.84M
3
INTC icon
Intel
INTC
+$2.21M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.2M
5
LMT icon
Lockheed Martin
LMT
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Consumer Discretionary 16.4%
3 Communication Services 13.15%
4 Healthcare 7.18%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZTA icon
76
Azenta
AZTA
$1.51B
$830K 0.15%
12,241
– –
BA icon
77
Boeing
BA
$186B
$823K 0.15%
3,845
+1,144
+42% +$220K
MFM
78
Aberdeen Municipal Income Fund
MFM
$223M
$798K 0.14%
119,462
-15,565
-12% -$101K
FNCL icon
79
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$753K 0.13%
17,841
-2,922
-14% -$112K
MRK icon
80
Merck
MRK
$321B
$717K 0.13%
9,193
+892
+11% +$68.2K
BABA icon
81
Alibaba
BABA
$314B
$680K 0.12%
2,923
+68
+2% +$18.9K
MCD icon
82
McDonald's
MCD
$194B
$647K 0.11%
3,017
-686
-19% -$149K
BAC icon
83
Bank of America
BAC
$446B
$637K 0.11%
21,028
+398
+2% +$10.7K
CURE icon
84
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
$626K 0.11%
8,138
-5,758
-41% -$396K
IDRV icon
85
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$621K 0.11%
+14,388
New +$550K
TMUS icon
86
T-Mobile US
TMUS
$188B
$621K 0.11%
4,612
+1,844
+67% +$228K
NKE icon
87
Nike
NKE
$62.2B
$609K 0.11%
4,309
-1,156
-21% -$153K
BND icon
88
Vanguard Total Bond Market
BND
$161B
$584K 0.1%
6,625
+1,462
+28% +$129K
CVS icon
89
CVS Health
CVS
$122B
$583K 0.1%
8,541
-3,312
-28% -$215K
XYZ
90
Block Inc
XYZ
$47.8B
$581K 0.1%
2,671
+1,379
+107% +$269K
PM icon
91
Philip Morris
PM
$292B
$576K 0.1%
6,965
-201
-3% -$15.6K
BMY icon
92
Bristol-Myers Squibb
BMY
$133B
$575K 0.1%
9,285
-2,437
-21% -$150K
BFH icon
93
Bread Financial
BFH
$4.39B
$574K 0.1%
9,717
-5,243
-35% -$264K
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$162B
$557K 0.1%
9,262
+1,593
+21% +$89.6K
DIS icon
95
Walt Disney
DIS
$178B
$551K 0.1%
3,043
-762
-20% -$109K
TDOC icon
96
Teladoc Health
TDOC
$1.3B
$529K 0.09%
2,646
-1,600
-38% -$325K
UNH icon
97
UnitedHealth
UNH
$373B
$527K 0.09%
1,502
-673
-31% -$226K
UNP icon
98
Union Pacific
UNP
$174B
$525K 0.09%
2,523
+170
+7% +$34K
MU icon
99
Micron Technology
MU
$992B
$481K 0.09%
6,409
-6,819
-52% -$411K
SHOP icon
100
Shopify
SHOP
$200B
$479K 0.09%
4,240
+40
+1% +$4.2K
2 3
4
5 6

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Traynor Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Traynor Capital Management held 174 positions worth $564M, up 29% from $437M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Traynor Capital Management deployed $70.1M of net new capital in Q4 2020, opening 20 new positions and adding to 66 existing holdings. Its largest new stake was Booking.com: 29,750 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Intel, an estimated $2.21M trimmed.

  • Traynor Capital Management's largest Q4 2020 buy was Booking.com: 29,750 shares worth $2.65M.
  • Traynor Capital Management added most to iShares S&P 500 Value ETF in Q4 2020, an estimated $20M increase.
  • Traynor Capital Management's biggest Q4 2020 reduction was Intel, cutting an estimated $2.21M.
  • Traynor Capital Management fully exited Snowflake in Q4 2020, selling an estimated $5.22M.
  • Traynor Capital Management's ten largest holdings make up 54% of its $564M portfolio in Q4 2020.
  • Traynor Capital Management opened 20 new positions and closed 17 in Q4 2020.
  • Traynor Capital Management's portfolio value rose 29% quarter-over-quarter to $564M.

Based on Traynor Capital Management's 13F filing for Q4 2020, filed 14 Jan 2021.