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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
+12.96%
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
$716M
AUM Growth
+$110M
(+18%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
201
New
19
Increased
99
Reduced
54
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$4.44M |
| 2 |
DoorDash
DASH
|
+$3.87M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.01M |
| 4 |
Amazon
AMZN
|
+$1.92M |
| 5 |
Boeing
BA
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$3.3M |
| 2 |
WFH
Direxion Work From Home ETF
WFH
|
+$1.42M |
| 3 |
Biogen
BIIB
|
+$673K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$661K |
| 5 |
Take-Two Interactive
TTWO
|
+$480K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.83% |
| 2 | Consumer Discretionary | 15.59% |
| 3 | Communication Services | 12.69% |
| 4 | Healthcare | 7.37% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teladoc Health
TDOC
$1.3B
| $657K | 0.09% |
4,002
+1,885
| +89% | +$305K |
|
102
CVS Health
CVS
$122B
| $622K | 0.09% |
7,546
-628
| -8% | -$51.4K |
|
103
Shopify
SHOP
$195B
| $610K | 0.09% |
4,160
-110
| -3% | -$13.6K |
|
104
Broadcom
AVGO
$2.04T
| $589K | 0.08% |
12,590
-860
| -6% | -$39.8K |
|
105
Costco
COST
$420B
| $587K | 0.08% |
1,472
-926
| -39% | -$350K |
|
|
XYZ
106
Block Inc
XYZ
$47.5B
| $586K | 0.08% |
2,431
-410
| -14% | -$95.1K |
|
107
Intel
INTC
$513B
| $582K | 0.08% |
10,256
-713
| -7% | -$41.8K |
|
108
Philip Morris
PM
$295B
| $582K | 0.08% |
5,810
-289
| -5% | -$27.7K |
|
109
Union Pacific
UNP
$174B
| $578K | 0.08% |
2,575
+43
| +2% | +$9.57K |
|
110
Walt Disney
DIS
$181B
| $562K | 0.08% |
3,177
-90
| -3% | -$16.2K |
|
111
Micron Technology
MU
$991B
| $559K | 0.08% |
6,960
+497
| +8% | +$42K |
|
|
AGNT
112
AGNT Inc
AGNT
$734M
| $556K | 0.08% |
14,620
-100
| -0.7% | -$3.45K |
|
|
PARA
113
DELISTED
Paramount Global Class B
PARA
| $529K | 0.07% |
11,995
+6,157
| +105% | +$254K |
|
114
Intuit
INTU
$89B
| $522K | 0.07% |
1,050
+59
| +6% | +$25.6K |
|
115
Chevron
CVX
$366B
| $492K | 0.07% |
4,639
+406
| +10% | +$42.9K |
|
116
QuidelOrtho
QDEL
$838M
| $453K | 0.06% |
+3,620
| New | +$426K |
|
|
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $452K | 0.06% |
10,949
+992
| +10% | +$39.4K |
|
118
ExxonMobil
XOM
$634B
| $449K | 0.06% |
7,114
+2,034
| +40% | +$121K |
|
119
Vanguard Morningstar Growth ETF
VUG
$231B
| $442K | 0.06% |
9,144
+1,116
| +14% | +$50.7K |
|
120
AbbVie
ABBV
$435B
| $441K | 0.06% |
3,834
+171
| +5% | +$19.3K |
|
121
AB InBev
BUD
$165B
| $438K | 0.06% |
6,140
+786
| +15% | +$57.3K |
|
122
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
| $432K | 0.06% |
4,329
+212
| +5% | +$18.5K |
|
123
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$88.1M
| $422K | 0.06% |
5,850
+600
| +11% | +$40.5K |
|
124
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $422K | 0.06% |
7,657
-516
| -6% | -$28.3K |
|
|
EOS
125
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $416K | 0.06% |
17,820
| – | – |
|
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Traynor Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Traynor Capital Management held 201 positions worth $716M, up 18% from $606M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Traynor Capital Management deployed $28.5M of net new capital in Q2 2021, opening 19 new positions and adding to 99 existing holdings. Its largest new stake was Airbnb: 28,319 shares worth $4.25M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Mercado Libre, an estimated $3.3M trimmed.
- Traynor Capital Management's largest Q2 2021 buy was Airbnb: 28,319 shares worth $4.25M.
- Traynor Capital Management added most to iShares Core S&P Mid-Cap ETF in Q2 2021, an estimated $2.01M increase.
- Traynor Capital Management's biggest Q2 2021 reduction was Mercado Libre, cutting an estimated $3.3M.
- Traynor Capital Management fully exited Atomera in Q2 2021, selling an estimated $399K.
- Traynor Capital Management's ten largest holdings make up 51% of its $716M portfolio in Q2 2021.
- Traynor Capital Management opened 19 new positions and closed 13 in Q2 2021.
- Traynor Capital Management's portfolio value rose 18% quarter-over-quarter to $716M.
Based on Traynor Capital Management's 13F filing for Q2 2021, filed 21 Jul 2021.