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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
+0.76%
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
$730M
AUM Growth
+$14.4M
Cap. Flow
+$24.2M
Cap. Flow %
3.31%
Top 10 Hldgs %
51.78%
Holding
215
New
27
Increased
90
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$5.56M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.22M
3
AMZN icon
Amazon
AMZN
+$2.5M
4
DE icon
Deere & Co
DE
+$2.23M
5
CAT icon
Caterpillar
CAT
+$1.99M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$4.35M
2
XPO icon
XPO
XPO
+$4.14M
3
BA icon
Boeing
BA
+$1.97M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.34M
5
WFH
Direxion Work From Home ETF
WFH
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Consumer Discretionary 15.1%
3 Communication Services 13.73%
4 Healthcare 7.58%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
101
Bread Financial
BFH
$4.38B
$681K 0.09%
8,459
-886
-9% -$68.5K
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$230B
$681K 0.09%
14,100
+4,956
+54% +$247K
SPYM
103
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$673K 0.09%
13,348
+1
+0% +$52
COST icon
104
Costco
COST
$420B
$657K 0.09%
1,463
-9
-0.6% -$3.96K
AVGO icon
105
Broadcom
AVGO
$2.04T
$647K 0.09%
13,360
+770
+6% +$37.4K
MIDU icon
106
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.4M
$618K 0.08%
10,872
-507
-4% -$30.9K
XYZ
107
Block Inc
XYZ
$47.5B
$613K 0.08%
2,556
+125
+5% +$32.1K
TMUS icon
108
T-Mobile US
TMUS
$190B
$598K 0.08%
4,685
+80
+2% +$11.1K
CVX icon
109
Chevron
CVX
$366B
$588K 0.08%
5,800
+1,161
+25% +$116K
MRK icon
110
Merck
MRK
$318B
$574K 0.08%
7,649
-742
-9% -$56.4K
LCID icon
111
Lucid Motors
LCID
$2.77B
$560K 0.08%
2,210
+1,034
+88% +$240K
SHOP icon
112
Shopify
SHOP
$195B
$558K 0.08%
4,110
-50
-1% -$7.49K
INTU icon
113
Intuit
INTU
$89B
$557K 0.08%
1,032
-18
-2% -$9.7K
PM icon
114
Philip Morris
PM
$295B
$551K 0.08%
5,818
+8
+0.1% +$805
INTC icon
115
Intel
INTC
$513B
$544K 0.07%
10,217
-39
-0.4% -$2.11K
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$535K 0.07%
12,005
+1,056
+10% +$42.6K
DIS icon
117
Walt Disney
DIS
$181B
$534K 0.07%
3,161
-16
-0.5% -$2.85K
UNP icon
118
Union Pacific
UNP
$174B
$520K 0.07%
2,654
+79
+3% +$17.1K
LABU icon
119
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$631M
$519K 0.07%
470
+29
+7% +$35.6K
CVS icon
120
CVS Health
CVS
$122B
$480K 0.07%
5,657
-1,889
-25% -$158K
BIB icon
121
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$476K 0.07%
5,019
+690
+16% +$69.8K
MU icon
122
Micron Technology
MU
$991B
$473K 0.06%
6,667
-293
-4% -$22K
ABBV icon
123
AbbVie
ABBV
$435B
$459K 0.06%
4,260
+426
+11% +$48.7K
PEP icon
124
PepsiCo
PEP
$190B
$459K 0.06%
3,054
+984
+48% +$152K
BABA icon
125
Alibaba
BABA
$308B
$441K 0.06%
2,978
-40
-1% -$7.28K
3 4
5
6 7

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Traynor Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Traynor Capital Management held 215 positions worth $730M, up 2% from $716M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Traynor Capital Management deployed $24.2M of net new capital in Q3 2021, opening 27 new positions and adding to 90 existing holdings. Its largest new stake was GXO Logistics: 70,934 shares worth $5.56M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was XPO, an estimated $4.14M trimmed.

  • Traynor Capital Management's largest Q3 2021 buy was GXO Logistics: 70,934 shares worth $5.56M.
  • Traynor Capital Management added most to Alphabet (Google) Class A in Q3 2021, an estimated $3.22M increase.
  • Traynor Capital Management's biggest Q3 2021 reduction was XPO, cutting an estimated $4.14M.
  • Traynor Capital Management fully exited Mercado Libre in Q3 2021, selling an estimated $4.35M.
  • Traynor Capital Management's ten largest holdings make up 52% of its $730M portfolio in Q3 2021.
  • Traynor Capital Management opened 27 new positions and closed 14 in Q3 2021.
  • Traynor Capital Management's portfolio value rose 2% quarter-over-quarter to $730M.

Based on Traynor Capital Management's 13F filing for Q3 2021, filed 25 Oct 2021.