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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
+0.36%
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
$320M
AUM Growth
+$12M
Cap. Flow
+$16.5M
Cap. Flow %
5.17%
Top 10 Hldgs %
45.19%
Holding
189
New
16
Increased
95
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
CC icon
Chemours
CC
+$3.27M
2
BABA icon
Alibaba
BABA
+$3.1M
3
GPN icon
Global Payments
GPN
+$1.53M
4
NVDA icon
NVIDIA
NVDA
+$1.2M
5
LMT icon
Lockheed Martin
LMT
+$1.19M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.24M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.88M
3
NFLX icon
Netflix
NFLX
+$1.76M
4
TSS
Total System Services, Inc.
TSS
+$1.51M
5
NKTR icon
Nektar Therapeutics
NKTR
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 13.81%
2 Consumer Discretionary 12.06%
3 Communication Services 10.42%
4 Healthcare 8.21%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
101
iShares Core International Aggregate Bond Fund
IAGG
$11B
$431K 0.13%
7,727
+2,052
+36% +$114K
UNP icon
102
Union Pacific
UNP
$174B
$421K 0.13%
2,602
-24
-0.9% -$4.04K
ABBV icon
103
AbbVie
ABBV
$435B
$416K 0.13%
5,501
+451
+9% +$30.9K
PHK
104
PIMCO High Income Fund
PHK
$880M
$414K 0.13%
53,596
+4,318
+9% +$34.1K
BP icon
105
BP
BP
$107B
$404K 0.13%
10,647
-1,294
-11% -$49.4K
INTU icon
106
Intuit
INTU
$89B
$389K 0.12%
1,463
– –
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$384K 0.12%
6,872
-8
-0.1% -$450
PEP icon
108
PepsiCo
PEP
$190B
$374K 0.12%
2,730
+131
+5% +$17.4K
TTWO icon
109
Take-Two Interactive
TTWO
$46.1B
$374K 0.12%
2,985
– –
CP icon
110
Canadian Pacific Kansas City
CP
$80.5B
$370K 0.12%
8,335
+5
+0.1% +$235
CLF icon
111
Cleveland-Cliffs
CLF
$6.99B
$357K 0.11%
49,558
+19,318
+64% +$174K
VLO icon
112
Valero Energy
VLO
$85.9B
$351K 0.11%
4,126
-737
-15% -$59.6K
META icon
113
Meta Platforms (Facebook)
META
$1.51T
$334K 0.1%
1,881
+140
+8% +$26.6K
GS icon
114
Goldman Sachs
GS
$303B
$330K 0.1%
1,592
+503
+46% +$105K
KR icon
115
Kroger
KR
$34.8B
$327K 0.1%
+12,715
New +$296K
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$231B
$325K 0.1%
11,760
+2,484
+27% +$68.9K
CSCO icon
117
Cisco
CSCO
$479B
$320K 0.1%
6,489
+315
+5% +$16.4K
CXE
118
DELISTED
MFS High Income Municipal Trust
CXE
$315K 0.1%
57,381
-1,049
-2% -$5.6K
CURE icon
119
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$312K 0.1%
6,176
-232
-4% -$12.3K
BIV icon
120
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$311K 0.1%
3,541
-180
-5% -$15.7K
SCZ icon
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$303K 0.09%
5,298
-193
-4% -$10.9K
IXN icon
122
iShares Global Tech ETF
IXN
$8.83B
$297K 0.09%
9,636
-732
-7% -$22.2K
EOS
123
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$296K 0.09%
17,820
– –
CME icon
124
CME Group
CME
$94.8B
$295K 0.09%
1,398
+1
+0.1% +$209
EW icon
125
Edwards Lifesciences
EW
$51.7B
$290K 0.09%
3,969
+312
+9% +$21.9K
3 4
5
6 7

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CAG
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ET
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MIAS
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Traynor Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Traynor Capital Management held 189 positions worth $320M, up 3.9% from $308M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Traynor Capital Management deployed $16.5M of net new capital in Q3 2019, opening 16 new positions and adding to 95 existing holdings. Its largest new stake was Chemours: 200,977 shares worth $3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Netflix, an estimated $1.76M trimmed.

  • Traynor Capital Management's largest Q3 2019 buy was Chemours: 200,977 shares worth $3M.
  • Traynor Capital Management added most to Alibaba in Q3 2019, an estimated $3.1M increase.
  • Traynor Capital Management's biggest Q3 2019 reduction was Netflix, cutting an estimated $1.76M.
  • Traynor Capital Management fully exited Uber in Q3 2019, selling an estimated $2.24M.
  • Traynor Capital Management's ten largest holdings make up 45% of its $320M portfolio in Q3 2019.
  • Traynor Capital Management opened 16 new positions and closed 24 in Q3 2019.
  • Traynor Capital Management's portfolio value rose 3.9% quarter-over-quarter to $320M.

Based on Traynor Capital Management's 13F filing for Q3 2019, filed 1 Nov 2019.