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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
+28.85%
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
$415M
AUM Growth
+$134M
(+47%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
13.83%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
159
New
27
Increased
100
Reduced
19
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$13.2M |
| 2 |
Take-Two Interactive
TTWO
|
+$3.38M |
| 3 |
NVIDIA
NVDA
|
+$3.14M |
| 4 |
PayPal
PYPL
|
+$2.96M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$5.85M |
| 2 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$4.62M |
| 3 |
Boeing
BA
|
+$3.63M |
| 4 |
Brookfield
BN
|
+$574K |
| 5 |
Tesla
TSLA
|
+$372K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.42% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Communication Services | 13.22% |
| 4 | Healthcare | 8.9% |
| 5 | Financials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$195B
| $414K | 0.1% |
4,370
-1,320
| -23% | -$91.6K |
|
|
TWTR
102
DELISTED
Twitter, Inc.
TWTR
| $396K | 0.1% |
13,320
+3,444
| +35% | +$104K |
|
103
Chevron
CVX
$366B
| $389K | 0.09% |
4,367
+322
| +8% | +$28.8K |
|
104
Vanguard Morningstar Growth ETF
VUG
$230B
| $386K | 0.09% |
11,472
-900
| -7% | -$27.7K |
|
105
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $367K | 0.09% |
3,945
-85
| -2% | -$7.78K |
|
106
Union Pacific
UNP
$174B
| $356K | 0.09% |
2,111
-75
| -3% | -$12K |
|
107
Walt Disney
DIS
$181B
| $341K | 0.08% |
3,059
+627
| +26% | +$69.2K |
|
108
Intuit
INTU
$89B
| $340K | 0.08% |
1,150
+41
| +4% | +$11.2K |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $338K | 0.08% |
10,352
-170,573
| -94% | -$5.85M |
|
110
Verizon
VZ
$196B
| $321K | 0.08% |
5,832
-1,378
| -19% | -$77.5K |
|
|
EOS
111
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $313K | 0.08% |
17,820
| – | – |
|
|
CS
112
DELISTED
Credit Suisse Group
CS
| $309K | 0.07% |
30,048
+6,048
| +25% | +$54.3K |
|
113
Kroger
KR
$34.8B
| $306K | 0.07% |
9,045
+940
| +12% | +$30.5K |
|
114
Lam Research
LRCX
$390B
| $305K | 0.07% |
+9,440
| New | +$257K |
|
115
iShares Global Tech ETF
IXN
$9.26B
| $296K | 0.07% |
7,548
-750
| -9% | -$26.5K |
|
116
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
| $294K | 0.07% |
+4,054
| New | +$259K |
|
117
Diageo
DEO
$53.6B
| $289K | 0.07% |
2,154
+138
| +7% | +$18.9K |
|
118
PepsiCo
PEP
$190B
| $287K | 0.07% |
2,174
+35
| +2% | +$4.61K |
|
119
Barclays
BCS
$94.1B
| $285K | 0.07% |
50,500
+14,000
| +38% | +$72.9K |
|
|
BFIN
120
DELISTED
BankFinancial
BFIN
| $284K | 0.07% |
33,824
| – | – |
|
121
Vanguard Total Bond Market
BND
$161B
| $279K | 0.07% |
+3,163
| New | +$277K |
|
122
Boston Scientific
BSX
$71.5B
| $278K | 0.07% |
+7,925
| New | +$285K |
|
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $277K | 0.07% |
+3,397
| New | +$274K |
|
|
CXE
124
DELISTED
MFS High Income Municipal Trust
CXE
| $274K | 0.07% |
58,876
+534
| +0.9% | +$2.37K |
|
125
Adobe
ADBE
$105B
| $264K | 0.06% |
607
-535
| -47% | -$198K |
|
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Traynor Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Traynor Capital Management held 159 positions worth $415M, up 47% from $282M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Traynor Capital Management deployed $57.4M of net new capital in Q2 2020, opening 27 new positions and adding to 100 existing holdings. Its largest new stake was ProShares Ultra Bloomberg Crude Oil: 228,932 shares worth $1.64M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $5.85M trimmed.
- Traynor Capital Management's largest Q2 2020 buy was ProShares Ultra Bloomberg Crude Oil: 228,932 shares worth $1.64M.
- Traynor Capital Management added most to iShares S&P 500 Growth ETF in Q2 2020, an estimated $13.2M increase.
- Traynor Capital Management's biggest Q2 2020 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $5.85M.
- Traynor Capital Management fully exited Direxion Daily S&P 500 Bear 3x ETF in Q2 2020, selling an estimated $4.62M.
- Traynor Capital Management's ten largest holdings make up 56% of its $415M portfolio in Q2 2020.
- Traynor Capital Management opened 27 new positions and closed 6 in Q2 2020.
- Traynor Capital Management's portfolio value rose 47% quarter-over-quarter to $415M.
Based on Traynor Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.