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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
+12.96%
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
$716M
AUM Growth
+$110M
Cap. Flow
+$28.5M
Cap. Flow %
3.98%
Top 10 Hldgs %
51.41%
Holding
201
New
19
Increased
99
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$4.44M
2
DASH icon
DoorDash
DASH
+$3.87M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.01M
4
AMZN icon
Amazon
AMZN
+$1.92M
5
BA icon
Boeing
BA
+$1.78M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$3.3M
2
WFH
Direxion Work From Home ETF
WFH
+$1.42M
3
BIIB icon
Biogen
BIIB
+$673K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$661K
5
TTWO icon
Take-Two Interactive
TTWO
+$480K

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Consumer Discretionary 15.59%
3 Communication Services 12.69%
4 Healthcare 7.37%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$890B
$1.1M 0.15%
23,580
-6,324
-21% -$295K
CCK icon
77
Crown Holdings
CCK
$13.1B
$1.1M 0.15%
10,685
– –
BND icon
78
Vanguard Total Bond Market
BND
$158B
$1.08M 0.15%
12,614
+3,179
+34% +$271K
LRCX icon
79
Lam Research
LRCX
$390B
$1.04M 0.15%
16,520
+8,180
+98% +$516K
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$160B
$1.03M 0.14%
15,589
+4,049
+35% +$265K
CURE icon
81
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$935K 0.13%
8,484
-115
-1% -$11K
AZTA icon
82
Azenta
AZTA
$1.48B
$917K 0.13%
10,000
-2,241
-18% -$217K
NEE icon
83
NextEra Energy
NEE
$177B
$915K 0.13%
12,321
-3,631
-23% -$273K
FNCL icon
84
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$900K 0.13%
17,105
+319
+2% +$16.7K
IDRV icon
85
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$888K 0.12%
17,825
-88
-0.5% -$4.19K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$880K 0.12%
2,483
+694
+39% +$223K
TNA icon
87
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$878K 0.12%
9,017
-205
-2% -$19.1K
MFM
88
Aberdeen Municipal Income Fund
MFM
$224M
$866K 0.12%
120,583
-3,431
-3% -$24.2K
NKE icon
89
Nike
NKE
$61.9B
$865K 0.12%
5,418
-207
-4% -$27.9K
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$856K 0.12%
12,796
-505
-4% -$32.9K
MCD icon
91
McDonald's
MCD
$195B
$846K 0.12%
3,624
+416
+13% +$96.8K
BFH icon
92
Bread Financial
BFH
$4.38B
$789K 0.11%
9,345
-249
-3% -$22.5K
UNH icon
93
UnitedHealth
UNH
$370B
$729K 0.1%
1,782
-10
-0.6% -$3.99K
MIDU icon
94
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$75.6M
$710K 0.1%
11,379
-137
-1% -$8.57K
BAC icon
95
Bank of America
BAC
$442B
$683K 0.1%
16,601
+3
+0% +$123
SPYM
96
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$680K 0.1%
13,347
+2,043
+18% +$100K
TMUS icon
97
T-Mobile US
TMUS
$190B
$673K 0.09%
4,605
– –
LABU icon
98
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
$662K 0.09%
441
+20
+5% +$27.7K
MRK icon
99
Merck
MRK
$318B
$659K 0.09%
8,391
-529
-6% -$39.3K
BABA icon
100
Alibaba
BABA
$308B
$657K 0.09%
3,018
-99
-3% -$22K
2 3
4
5 6

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Traynor Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Traynor Capital Management held 201 positions worth $716M, up 18% from $606M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Traynor Capital Management deployed $28.5M of net new capital in Q2 2021, opening 19 new positions and adding to 99 existing holdings. Its largest new stake was Airbnb: 28,319 shares worth $4.25M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Mercado Libre, an estimated $3.3M trimmed.

  • Traynor Capital Management's largest Q2 2021 buy was Airbnb: 28,319 shares worth $4.25M.
  • Traynor Capital Management added most to iShares Core S&P Mid-Cap ETF in Q2 2021, an estimated $2.01M increase.
  • Traynor Capital Management's biggest Q2 2021 reduction was Mercado Libre, cutting an estimated $3.3M.
  • Traynor Capital Management fully exited Atomera in Q2 2021, selling an estimated $399K.
  • Traynor Capital Management's ten largest holdings make up 51% of its $716M portfolio in Q2 2021.
  • Traynor Capital Management opened 19 new positions and closed 13 in Q2 2021.
  • Traynor Capital Management's portfolio value rose 18% quarter-over-quarter to $716M.

Based on Traynor Capital Management's 13F filing for Q2 2021, filed 21 Jul 2021.