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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
+13.78%
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
$437M
AUM Growth
+$21.7M
(+5.2%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
178
New
24
Increased
80
Reduced
45
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$4.69M |
| 2 |
Rocket Companies
RKT
|
+$3.23M |
| 3 |
Netflix
NFLX
|
+$2.18M |
| 4 |
PayPal
PYPL
|
+$2M |
| 5 |
Amazon
AMZN
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$29.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.62M |
| 3 |
VMW
VMware, Inc
VMW
|
+$3.38M |
| 4 |
LyondellBasell Industries
LYB
|
+$2.48M |
| 5 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.74% |
| 2 | Consumer Discretionary | 17.7% |
| 3 | Communication Services | 14.33% |
| 4 | Healthcare | 8.94% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Insulet
PODD
$9.79B
| $411K | 0.09% |
+1,650
| New | +$348K |
|
102
Vanguard Total International Stock ETF
VXUS
$163B
| $411K | 0.09% |
7,669
+3,507
| +84% | +$184K |
|
103
AbbVie
ABBV
$435B
| $394K | 0.09% |
4,674
+50
| +1% | +$4.71K |
|
104
Intuit
INTU
$89B
| $392K | 0.09% |
1,172
+22
| +2% | +$6.88K |
|
105
Qualcomm
QCOM
$176B
| $381K | 0.09% |
+2,960
| New | +$316K |
|
106
Vanguard Information Technology ETF
VGT
$149B
| $360K | 0.08% |
9,056
+2,096
| +30% | +$78.9K |
|
107
Verizon
VZ
$196B
| $353K | 0.08% |
6,095
+263
| +5% | +$15.3K |
|
108
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $343K | 0.08% |
3,698
-247
| -6% | -$23.1K |
|
|
EOS
109
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $339K | 0.08% |
17,820
| – | – |
|
110
Northrop Grumman
NOC
$81.2B
| $336K | 0.08% |
1,091
-292
| -21% | -$95.2K |
|
111
T-Mobile US
TMUS
$190B
| $311K | 0.07% |
+2,768
| New | +$307K |
|
112
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
| $295K | 0.07% |
4,177
+123
| +3% | +$8.72K |
|
113
SPDR Gold Trust
GLD
$142B
| $293K | 0.07% |
+1,640
| New | +$295K |
|
114
Costco
COST
$420B
| $290K | 0.07% |
775
+51
| +7% | +$17.1K |
|
|
CXE
115
DELISTED
MFS High Income Municipal Trust
CXE
| $288K | 0.07% |
61,419
+2,543
| +4% | +$12.5K |
|
116
PepsiCo
PEP
$190B
| $287K | 0.07% |
2,060
-114
| -5% | -$15.5K |
|
117
iShares Global Tech ETF
IXN
$9.26B
| $284K | 0.07% |
6,366
-1,182
| -16% | -$50.3K |
|
118
Zoom
ZM
$30.6B
| $284K | 0.07% |
+557
| New | +$178K |
|
119
Broadcom
AVGO
$2.04T
| $272K | 0.06% |
+7,310
| New | +$245K |
|
120
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $272K | 0.06% |
5,288
+500
| +10% | +$25.8K |
|
121
Kroger
KR
$34.8B
| $265K | 0.06% |
8,105
-940
| -10% | -$32.5K |
|
122
Chevron
CVX
$366B
| $264K | 0.06% |
3,649
-718
| -16% | -$60.4K |
|
123
iShares MSCI EAFE ETF
EFA
$80.2B
| $254K | 0.06% |
3,915
+313
| +9% | +$20K |
|
|
BFIN
124
DELISTED
BankFinancial
BFIN
| $252K | 0.06% |
33,824
| – | – |
|
|
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $249K | 0.06% |
9,733
-619
| -6% | -$18.7K |
|
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Traynor Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Traynor Capital Management held 178 positions worth $437M, up 5.2% from $415M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Traynor Capital Management withdrew a net $21.9M in Q3 2020, closing 24 positions and reducing 45 holdings. Its most notable exit was VMware, Inc, an estimated $3.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Traynor Capital Management opened a new position in Snowflake worth $5.22M.
- Traynor Capital Management's largest Q3 2020 buy was Snowflake: 19,704 shares worth $5.22M.
- Traynor Capital Management added most to Netflix in Q3 2020, an estimated $2.18M increase.
- Traynor Capital Management's biggest Q3 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $29.3M.
- Traynor Capital Management fully exited VMware, Inc in Q3 2020, selling an estimated $3.38M.
- Traynor Capital Management's ten largest holdings make up 56% of its $437M portfolio in Q3 2020.
- Traynor Capital Management opened 24 new positions and closed 24 in Q3 2020.
- Traynor Capital Management's portfolio value rose 5.2% quarter-over-quarter to $437M.
Based on Traynor Capital Management's 13F filing for Q3 2020, filed 26 Oct 2020.