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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
+13.85%
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
$845M
AUM Growth
+$115M
(+16%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
236
New
36
Increased
90
Reduced
74
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$7.92M |
| 2 |
Vale
VALE
|
+$4M |
| 3 |
Amazon
AMZN
|
+$3.69M |
| 4 |
Apple
AAPL
|
+$3.46M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$6.43M |
| 2 |
CRISPR Therapeutics
CRSP
|
+$2.93M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.49M |
| 4 |
Boeing
BA
|
+$1.72M |
| 5 |
QuidelOrtho
QDEL
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.29% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Communication Services | 13.06% |
| 4 | Healthcare | 6.45% |
| 5 | Financials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$631M
| $1.27M | 0.15% |
1,768
+1,298
| +276% | +$1.24M |
|
77
Vanguard Total Bond Market
BND
$161B
| $1.24M | 0.15% |
14,651
+2,731
| +23% | +$233K |
|
78
Altria Group
MO
$114B
| $1.22M | 0.14% |
25,776
+187
| +0.7% | +$8.57K |
|
79
McDonald's
MCD
$195B
| $1.18M | 0.14% |
4,417
+187
| +4% | +$47.2K |
|
80
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
| $1.16M | 0.14% |
7,989
-269
| -3% | -$32.7K |
|
81
Meta Platforms (Facebook)
META
$1.51T
| $1.14M | 0.13% |
3,381
+764
| +29% | +$254K |
|
82
Global Payments
GPN
$22.8B
| $1.13M | 0.13% |
8,356
| – | – |
|
83
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
| $1.11M | 0.13% |
+26,459
| New | +$1.08M |
|
84
Qualcomm
QCOM
$176B
| $1.09M | 0.13% |
5,989
-1,522
| -20% | -$244K |
|
85
Crown Holdings
CCK
$13.1B
| $1.07M | 0.13% |
9,685
| – | – |
|
86
iShares Self-Driving EV and Tech ETF
IDRV
$138M
| $1.06M | 0.13% |
19,550
+998
| +5% | +$53K |
|
87
Azenta
AZTA
$1.48B
| $1.03M | 0.12% |
10,000
| – | – |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $1M | 0.12% |
19,632
-85
| -0.4% | -$4.36K |
|
89
AMC Entertainment Holdings
AMC
$2.31B
| $975K | 0.12% |
+3,586
| New | +$1.26M |
|
90
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $951K | 0.11% |
4,210
-668
| -14% | -$152K |
|
91
Costco
COST
$420B
| $939K | 0.11% |
1,655
+192
| +13% | +$98.3K |
|
92
NextEra Energy
NEE
$177B
| $912K | 0.11% |
9,775
-1,201
| -11% | -$104K |
|
|
AMRS
93
DELISTED
Amyris Inc.
AMRS
| $912K | 0.11% |
168,646
-15,360
| -8% | -$143K |
|
|
TWTR
94
DELISTED
Twitter, Inc.
TWTR
| $892K | 0.11% |
+20,645
| New | +$1.07M |
|
|
MFM
95
Aberdeen Municipal Income Fund
MFM
$224M
| $891K | 0.11% |
127,288
+4,680
| +4% | +$32.6K |
|
96
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $873K | 0.1% |
15,626
-1,684
| -10% | -$95.1K |
|
97
Bank of America
BAC
$442B
| $862K | 0.1% |
19,380
-700
| -3% | -$31.9K |
|
98
DraftKings
DKNG
$11.9B
| $843K | 0.1% |
+30,707
| New | +$1.2M |
|
99
Nike
NKE
$61.9B
| $841K | 0.1% |
5,047
-343
| -6% | -$56.6K |
|
|
100
Boeing
BA
$185B
| $829K | 0.1% |
4,118
-8,135
| -66% | -$1.72M |
|
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Traynor Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Traynor Capital Management held 236 positions worth $845M, up 16% from $730M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Traynor Capital Management deployed $33.4M of net new capital in Q4 2021, opening 36 new positions and adding to 90 existing holdings. Its largest new stake was Vale: 301,199 shares worth $4.22M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $2.49M trimmed.
- Traynor Capital Management's largest Q4 2021 buy was Vale: 301,199 shares worth $4.22M.
- Traynor Capital Management added most to Advanced Micro Devices in Q4 2021, an estimated $7.92M increase.
- Traynor Capital Management's biggest Q4 2021 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.49M.
- Traynor Capital Management fully exited Biogen in Q4 2021, selling an estimated $6.43M.
- Traynor Capital Management's ten largest holdings make up 52% of its $845M portfolio in Q4 2021.
- Traynor Capital Management opened 36 new positions and closed 13 in Q4 2021.
- Traynor Capital Management's portfolio value rose 16% quarter-over-quarter to $845M.
Based on Traynor Capital Management's 13F filing for Q4 2021, filed 1 Feb 2022.