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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
+5.65%
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
$606M
AUM Growth
+$42.3M
(+7.5%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
193
New
35
Increased
86
Reduced
51
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$3.83M |
| 2 |
Ford
F
|
+$3.13M |
| 3 |
Direxion Daily Technology Bull 3x ETF
TECL
|
+$2.9M |
| 4 |
Boeing
BA
|
+$2.19M |
| 5 |
AMRS
Amyris Inc.
AMRS
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$4.35M |
| 2 |
Booking.com
BKNG
|
+$2.65M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.01M |
| 4 |
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
|
+$988K |
| 5 |
Costco
COST
|
+$555K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.5% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Communication Services | 13.08% |
| 4 | Healthcare | 7.19% |
| 5 | Financials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$190B
| $576K | 0.1% |
4,605
-7
| -0.2% | -$882 |
|
102
Micron Technology
MU
$991B
| $570K | 0.09% |
6,463
+54
| +0.8% | +$4.58K |
|
103
Union Pacific
UNP
$174B
| $558K | 0.09% |
2,532
+9
| +0.4% | +$1.89K |
|
104
Philip Morris
PM
$295B
| $541K | 0.09% |
6,099
-866
| -12% | -$73.5K |
|
105
Meta Platforms (Facebook)
META
$1.51T
| $526K | 0.09% |
1,789
+318
| +22% | +$85.6K |
|
|
SPYM
106
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $526K | 0.09% |
+11,304
| New | +$513K |
|
107
Lam Research
LRCX
$390B
| $496K | 0.08% |
+8,340
| New | +$454K |
|
108
TherapeuticsMD
TXMD
$24M
| $493K | 0.08% |
7,360
+5,530
| +302% | +$433K |
|
109
Shopify
SHOP
$195B
| $472K | 0.08% |
4,270
+30
| +0.7% | +$3.63K |
|
110
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $448K | 0.07% |
8,173
+95
| +1% | +$5.26K |
|
111
Chevron
CVX
$366B
| $443K | 0.07% |
4,233
+736
| +21% | +$71.9K |
|
112
Iovance Biotherapeutics
IOVA
$2.87B
| $410K | 0.07% |
+12,975
| New | +$538K |
|
113
iShares Russell 2000 ETF
IWM
$81.9B
| $406K | 0.07% |
+1,837
| New | +$401K |
|
114
Atomera
ATOM
$214M
| $399K | 0.07% |
+16,300
| New | +$477K |
|
115
AbbVie
ABBV
$435B
| $396K | 0.07% |
3,663
+858
| +31% | +$91.8K |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $390K | 0.06% |
9,957
+401
| +4% | +$16.1K |
|
|
EOS
117
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $385K | 0.06% |
17,820
| – | – |
|
118
Teladoc Health
TDOC
$1.3B
| $384K | 0.06% |
2,117
-529
| -20% | -$123K |
|
119
Intuit
INTU
$89B
| $379K | 0.06% |
991
-41
| -4% | -$15.8K |
|
|
BFIN
120
DELISTED
BankFinancial
BFIN
| $349K | 0.06% |
33,824
| – | – |
|
121
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
| $344K | 0.06% |
4,117
+570
| +16% | +$53.8K |
|
122
Vanguard Morningstar Growth ETF
VUG
$230B
| $344K | 0.06% |
8,028
-1,650
| -17% | -$70.6K |
|
123
Everest Group
EG
$14.4B
| $341K | 0.06% |
1,376
| – | – |
|
124
AB InBev
BUD
$165B
| $336K | 0.06% |
+5,354
| New | +$346K |
|
125
Vanguard Information Technology ETF
VGT
$149B
| $330K | 0.05% |
7,368
-816
| -10% | -$36.7K |
|
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Traynor Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Traynor Capital Management held 193 positions worth $606M, up 7.5% from $564M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Traynor Capital Management deployed $28.6M of net new capital in Q1 2021, opening 35 new positions and adding to 86 existing holdings. Its largest new stake was Direxion Daily Technology Bull 3x ETF: 69,835 shares worth $2.88M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $4.35M trimmed.
- Traynor Capital Management's largest Q1 2021 buy was Direxion Daily Technology Bull 3x ETF: 69,835 shares worth $2.88M.
- Traynor Capital Management added most to Direxion Daily Semiconductor Bull 3X ETF in Q1 2021, an estimated $3.83M increase.
- Traynor Capital Management's biggest Q1 2021 reduction was iShares S&P 500 Value ETF, cutting an estimated $4.35M.
- Traynor Capital Management fully exited Booking.com in Q1 2021, selling an estimated $2.65M.
- Traynor Capital Management's ten largest holdings make up 51% of its $606M portfolio in Q1 2021.
- Traynor Capital Management opened 35 new positions and closed 11 in Q1 2021.
- Traynor Capital Management's portfolio value rose 7.5% quarter-over-quarter to $606M.
Based on Traynor Capital Management's 13F filing for Q1 2021, filed 4 May 2021.