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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
+12.94%
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
$375M
AUM Growth
+$55M
Cap. Flow
+$16.7M
Cap. Flow %
4.47%
Top 10 Hldgs %
45.47%
Holding
184
New
19
Increased
97
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.39M
2
MSFT icon
Microsoft
MSFT
+$1.02M
3
OI icon
O-I Glass
OI
+$880K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$870K
5
NVDA icon
NVIDIA
NVDA
+$734K

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$1.1M
2
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$892K
3
CELG
Celgene Corp
CELG
+$768K
4
TNDM icon
Tandem Diabetes Care
TNDM
+$622K
5
CLF icon
Cleveland-Cliffs
CLF
+$357K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Consumer Discretionary 11.98%
3 Communication Services 10.57%
4 Healthcare 8.06%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
101
TSMC
TSM
$2.18T
$454K 0.12%
+7,815
New +$415K
VZ icon
102
Verizon
VZ
$196B
$452K 0.12%
7,362
-613
-8% -$37K
IAGG icon
103
iShares Core International Aggregate Bond Fund
IAGG
$11B
$449K 0.12%
8,212
+485
+6% +$26.7K
CURE icon
104
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$443K 0.12%
6,022
-154
-2% -$9.41K
BP icon
105
BP
BP
$107B
$418K 0.11%
11,079
+432
+4% +$16.4K
PHK
106
PIMCO High Income Fund
PHK
$880M
$413K 0.11%
55,094
+1,498
+3% +$11.5K
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$410K 0.11%
6,892
+20
+0.3% +$1.15K
DIS icon
108
Walt Disney
DIS
$181B
$403K 0.11%
+2,792
New +$390K
VLO icon
109
Valero Energy
VLO
$85.9B
$384K 0.1%
4,107
-19
-0.5% -$1.8K
GS icon
110
Goldman Sachs
GS
$303B
$370K 0.1%
1,611
+19
+1% +$4.12K
KR icon
111
Kroger
KR
$34.8B
$368K 0.1%
12,723
+8
+0.1% +$212
TTWO icon
112
Take-Two Interactive
TTWO
$46.1B
$365K 0.1%
2,985
– –
CP icon
113
Canadian Pacific Kansas City
CP
$80.5B
$364K 0.1%
7,140
-1,195
-14% -$56K
META icon
114
Meta Platforms (Facebook)
META
$1.51T
$353K 0.09%
1,724
-157
-8% -$30.4K
INTU icon
115
Intuit
INTU
$89B
$350K 0.09%
1,339
-124
-8% -$32.4K
IXN icon
116
iShares Global Tech ETF
IXN
$8.83B
$339K 0.09%
9,678
+42
+0.4% +$1.38K
CVS icon
117
CVS Health
CVS
$122B
$335K 0.09%
4,515
+897
+25% +$63K
CGC
118
Canopy Growth
CGC
$410M
$331K 0.09%
1,571
+483
+44% +$95.9K
SCZ icon
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$320K 0.09%
5,150
-148
-3% -$8.89K
PEP icon
120
PepsiCo
PEP
$190B
$319K 0.09%
2,340
-390
-14% -$53.1K
EOS
121
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$317K 0.08%
17,820
– –
GE icon
122
GE Aerospace
GE
$384B
$313K 0.08%
5,628
+1,197
+27% +$61.8K
ROKU icon
123
Roku
ROKU
$22.7B
$309K 0.08%
2,313
+164
+8% +$22.5K
BIV icon
124
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$302K 0.08%
3,468
-73
-2% -$6.39K
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$196B
$301K 0.08%
4,627
+492
+12% +$31.2K
3 4
5
6 7

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ICM
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CAG
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ET
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MIAS
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ORCP
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TAL
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GC
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Traynor Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Traynor Capital Management held 184 positions worth $375M, up 17% from $320M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Traynor Capital Management deployed $16.7M of net new capital in Q4 2019, opening 19 new positions and adding to 97 existing holdings. Its largest new stake was O-I Glass: 88,181 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Direxion Daily S&P 500 Bull 3x ETF, an estimated $346K trimmed.

  • Traynor Capital Management's largest Q4 2019 buy was O-I Glass: 88,181 shares worth $1.05M.
  • Traynor Capital Management added most to Amazon in Q4 2019, an estimated $1.39M increase.
  • Traynor Capital Management's biggest Q4 2019 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $346K.
  • Traynor Capital Management fully exited Workday in Q4 2019, selling an estimated $1.1M.
  • Traynor Capital Management's ten largest holdings make up 45% of its $375M portfolio in Q4 2019.
  • Traynor Capital Management opened 19 new positions and closed 13 in Q4 2019.
  • Traynor Capital Management's portfolio value rose 17% quarter-over-quarter to $375M.

Based on Traynor Capital Management's 13F filing for Q4 2019, filed 24 Jan 2020.