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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
+0.76%
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
$730M
AUM Growth
+$14.4M
Cap. Flow
+$24.2M
Cap. Flow %
3.31%
Top 10 Hldgs %
51.78%
Holding
215
New
27
Increased
90
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$5.56M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.22M
3
AMZN icon
Amazon
AMZN
+$2.5M
4
DE icon
Deere & Co
DE
+$2.23M
5
CAT icon
Caterpillar
CAT
+$1.99M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$4.35M
2
XPO icon
XPO
XPO
+$4.14M
3
BA icon
Boeing
BA
+$1.97M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.34M
5
WFH
Direxion Work From Home ETF
WFH
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Consumer Discretionary 15.1%
3 Communication Services 13.73%
4 Healthcare 7.58%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEL icon
76
QuidelOrtho
QDEL
$838M
$1.17M 0.16%
8,260
+4,640
+128% +$624K
MO icon
77
Altria Group
MO
$114B
$1.16M 0.16%
25,589
-2,175
-8% -$105K
UPS icon
78
United Parcel Service
UPS
$88.9B
$1.14M 0.16%
6,272
-311
-5% -$61.4K
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$163B
$1.14M 0.16%
18,036
+2,447
+16% +$160K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.07M 0.15%
+4,878
New +$1.08M
AZTA icon
81
Azenta
AZTA
$1.48B
$1.02M 0.14%
10,000
– –
MCD icon
82
McDonald's
MCD
$195B
$1.02M 0.14%
4,230
+606
+17% +$145K
BND icon
83
Vanguard Total Bond Market
BND
$161B
$1.02M 0.14%
11,920
-694
-6% -$59.9K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$237B
$995K 0.14%
+19,717
New +$1.03M
CCK icon
85
Crown Holdings
CCK
$13.1B
$976K 0.13%
9,685
-1,000
-9% -$105K
QCOM icon
86
Qualcomm
QCOM
$176B
$968K 0.13%
7,511
-2,258
-23% -$320K
FNCL icon
87
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$929K 0.13%
17,310
+205
+1% +$10.9K
WMT icon
88
Walmart Inc
WMT
$890B
$909K 0.12%
19,569
-4,011
-17% -$193K
IDRV icon
89
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$893K 0.12%
18,552
+727
+4% +$35.9K
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$888K 0.12%
2,617
+134
+5% +$48.3K
CURE icon
91
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$887K 0.12%
8,258
-226
-3% -$27.2K
NEE icon
92
NextEra Energy
NEE
$177B
$861K 0.12%
10,976
-1,345
-11% -$108K
MFM
93
Aberdeen Municipal Income Fund
MFM
$224M
$857K 0.12%
122,608
+2,025
+2% +$14.6K
BAC icon
94
Bank of America
BAC
$442B
$852K 0.12%
20,080
+3,479
+21% +$140K
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$829K 0.11%
14,025
+1,229
+10% +$80.9K
NKE icon
96
Nike
NKE
$61.9B
$782K 0.11%
5,390
-28
-0.5% -$4.57K
TNA icon
97
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$748K 0.1%
9,027
+10
+0.1% +$870
TSM icon
98
TSMC
TSM
$2.18T
$748K 0.1%
+6,700
New +$787K
UNH icon
99
UnitedHealth
UNH
$370B
$714K 0.1%
1,828
+46
+3% +$19.1K
AGNT
100
AGNT Inc
AGNT
$734M
$710K 0.1%
17,860
+3,240
+22% +$139K
2 3
4
5 6

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Traynor Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Traynor Capital Management held 215 positions worth $730M, up 2% from $716M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Traynor Capital Management deployed $24.2M of net new capital in Q3 2021, opening 27 new positions and adding to 90 existing holdings. Its largest new stake was GXO Logistics: 70,934 shares worth $5.56M.

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

On the sell side, the largest reduction was XPO, an estimated $4.14M trimmed.

  • Traynor Capital Management's largest Q3 2021 buy was GXO Logistics: 70,934 shares worth $5.56M.
  • Traynor Capital Management added most to Alphabet (Google) Class A in Q3 2021, an estimated $3.22M increase.
  • Traynor Capital Management's biggest Q3 2021 reduction was XPO, cutting an estimated $4.14M.
  • Traynor Capital Management fully exited Mercado Libre in Q3 2021, selling an estimated $4.35M.
  • Traynor Capital Management's ten largest holdings make up 52% of its $730M portfolio in Q3 2021.
  • Traynor Capital Management opened 27 new positions and closed 14 in Q3 2021.
  • Traynor Capital Management's portfolio value rose 2% quarter-over-quarter to $730M.

Based on Traynor Capital Management's 13F filing for Q3 2021, filed 25 Oct 2021.