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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
+13.82%
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
$564M
AUM Growth
+$127M
(+29%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
12.44%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
174
New
20
Increased
66
Reduced
63
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$20M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.25M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$5.85M |
| 4 |
Mercado Libre
MELI
|
+$5.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$5.22M |
| 2 |
Rocket Companies
RKT
|
+$2.84M |
| 3 |
Intel
INTC
|
+$2.21M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$2.2M |
| 5 |
Lockheed Martin
LMT
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.48% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Communication Services | 13.15% |
| 4 | Healthcare | 7.18% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
| $460K | 0.08% |
6,937
-9,385
| -57% | -$456K |
|
102
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $454K | 0.08% |
8,078
-999
| -11% | -$55.8K |
|
103
Broadcom
AVGO
$2.04T
| $426K | 0.08% |
9,740
+2,430
| +33% | +$94.7K |
|
104
Vanguard Morningstar Growth ETF
VUG
$230B
| $408K | 0.07% |
9,678
-3,228
| -25% | -$129K |
|
105
Meta Platforms (Facebook)
META
$1.51T
| $401K | 0.07% |
1,471
-481
| -25% | -$132K |
|
106
Intuit
INTU
$89B
| $392K | 0.07% |
1,032
-140
| -12% | -$49.2K |
|
|
EOS
107
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $386K | 0.07% |
17,820
| – | – |
|
108
Vanguard Information Technology ETF
VGT
$149B
| $362K | 0.06% |
8,184
-872
| -10% | -$35.9K |
|
109
CRISPR Therapeutics
CRSP
$5.17B
| $360K | 0.06% |
2,355
+60
| +3% | +$7.09K |
|
110
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.4M
| $343K | 0.06% |
8,539
-10,764
| -56% | -$340K |
|
111
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $340K | 0.06% |
3,667
-31
| -0.8% | -$2.89K |
|
112
Verizon
VZ
$196B
| $339K | 0.06% |
5,785
-310
| -5% | -$18.4K |
|
|
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $335K | 0.06% |
9,556
-177
| -2% | -$5.53K |
|
|
ICAD
114
DELISTED
iCAD Inc
ICAD
| $326K | 0.06% |
+24,700
| New | +$266K |
|
115
Everest Group
EG
$14.4B
| $322K | 0.06% |
1,376
-1,014
| -42% | -$224K |
|
|
AMRS
116
DELISTED
Amyris Inc.
AMRS
| $314K | 0.06% |
50,905
+905
| +2% | +$2.89K |
|
117
PepsiCo
PEP
$190B
| $312K | 0.06% |
2,109
+49
| +2% | +$6.96K |
|
118
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
| $306K | 0.05% |
3,547
-630
| -15% | -$48.8K |
|
119
AbbVie
ABBV
$435B
| $300K | 0.05% |
2,805
-1,869
| -40% | -$180K |
|
|
BFIN
120
DELISTED
BankFinancial
BFIN
| $296K | 0.05% |
33,824
| – | – |
|
121
Chevron
CVX
$366B
| $295K | 0.05% |
3,497
-152
| -4% | -$12.3K |
|
122
iShares MSCI EAFE ETF
EFA
$80.2B
| $279K | 0.05% |
3,833
-82
| -2% | -$5.61K |
|
123
Kroger
KR
$34.8B
| $278K | 0.05% |
8,775
+670
| +8% | +$21.7K |
|
124
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $267K | 0.05% |
5,174
-114
| -2% | -$5.87K |
|
125
Roku
ROKU
$22.7B
| $264K | 0.05% |
+798
| New | +$209K |
|
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Traynor Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Traynor Capital Management held 174 positions worth $564M, up 29% from $437M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Traynor Capital Management deployed $70.1M of net new capital in Q4 2020, opening 20 new positions and adding to 66 existing holdings. Its largest new stake was Booking.com: 29,750 shares worth $2.65M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Intel, an estimated $2.21M trimmed.
- Traynor Capital Management's largest Q4 2020 buy was Booking.com: 29,750 shares worth $2.65M.
- Traynor Capital Management added most to iShares S&P 500 Value ETF in Q4 2020, an estimated $20M increase.
- Traynor Capital Management's biggest Q4 2020 reduction was Intel, cutting an estimated $2.21M.
- Traynor Capital Management fully exited Snowflake in Q4 2020, selling an estimated $5.22M.
- Traynor Capital Management's ten largest holdings make up 54% of its $564M portfolio in Q4 2020.
- Traynor Capital Management opened 20 new positions and closed 17 in Q4 2020.
- Traynor Capital Management's portfolio value rose 29% quarter-over-quarter to $564M.
Based on Traynor Capital Management's 13F filing for Q4 2020, filed 14 Jan 2021.