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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
+13.85%
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
$845M
AUM Growth
+$115M
(+16%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
236
New
36
Increased
90
Reduced
74
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$7.92M |
| 2 |
Vale
VALE
|
+$4M |
| 3 |
Amazon
AMZN
|
+$3.69M |
| 4 |
Apple
AAPL
|
+$3.46M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$6.43M |
| 2 |
CRISPR Therapeutics
CRSP
|
+$2.93M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.49M |
| 4 |
Boeing
BA
|
+$1.72M |
| 5 |
QuidelOrtho
QDEL
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.29% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Communication Services | 13.06% |
| 4 | Healthcare | 6.45% |
| 5 | Financials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$370B
| $800K | 0.09% |
1,593
-235
| -13% | -$106K |
|
102
Walmart Inc
WMT
$890B
| $778K | 0.09% |
16,146
-3,423
| -17% | -$163K |
|
103
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.4M
| $754K | 0.09% |
10,840
-32
| -0.3% | -$2.14K |
|
104
Union Pacific
UNP
$174B
| $736K | 0.09% |
2,924
+270
| +10% | +$64K |
|
105
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
| $733K | 0.09% |
8,649
-378
| -4% | -$34.2K |
|
106
Merck
MRK
$318B
| $730K | 0.09% |
9,533
+1,884
| +25% | +$150K |
|
107
Bristol-Myers Squibb
BMY
$132B
| $729K | 0.09% |
11,700
-2,325
| -17% | -$136K |
|
108
Clean Harbors
CLH
$16.3B
| $725K | 0.09% |
7,275
+3,620
| +99% | +$381K |
|
109
Chevron
CVX
$366B
| $715K | 0.08% |
6,098
+298
| +5% | +$33.9K |
|
110
Broadcom
AVGO
$2.04T
| $698K | 0.08% |
10,500
-2,860
| -21% | -$161K |
|
|
AGNT
111
AGNT Inc
AGNT
$734M
| $682K | 0.08% |
20,271
+2,411
| +13% | +$99.4K |
|
112
Vanguard Morningstar Growth ETF
VUG
$230B
| $681K | 0.08% |
12,750
-1,350
| -10% | -$70.3K |
|
113
Lucid Motors
LCID
$2.77B
| $660K | 0.08% |
1,736
-474
| -21% | -$179K |
|
114
Intuit
INTU
$89B
| $658K | 0.08% |
1,023
-9
| -0.9% | -$5.56K |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $624K | 0.07% |
14,386
+2,381
| +20% | +$108K |
|
116
Shopify
SHOP
$195B
| $622K | 0.07% |
4,510
+400
| +10% | +$58.4K |
|
117
TSMC
TSM
$2.18T
| $615K | 0.07% |
5,115
-1,585
| -24% | -$186K |
|
118
Walt Disney
DIS
$181B
| $605K | 0.07% |
3,908
+747
| +24% | +$121K |
|
|
XYZ
119
Block Inc
XYZ
$47.5B
| $582K | 0.07% |
3,604
+1,048
| +41% | +$227K |
|
120
Intel
INTC
$513B
| $579K | 0.07% |
11,248
+1,031
| +10% | +$52.7K |
|
121
Micron Technology
MU
$991B
| $577K | 0.07% |
6,196
-471
| -7% | -$36.8K |
|
122
Philip Morris
PM
$295B
| $567K | 0.07% |
5,976
+158
| +3% | +$14.8K |
|
123
Rivian
RIVN
$23.2B
| $561K | 0.07% |
+5,416
| New | +$624K |
|
124
Procter & Gamble
PG
$339B
| $551K | 0.07% |
3,373
+528
| +19% | +$78.4K |
|
125
T-Mobile US
TMUS
$190B
| $542K | 0.06% |
4,680
-5
| -0.1% | -$588 |
|
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Traynor Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Traynor Capital Management held 236 positions worth $845M, up 16% from $730M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Traynor Capital Management deployed $33.4M of net new capital in Q4 2021, opening 36 new positions and adding to 90 existing holdings. Its largest new stake was Vale: 301,199 shares worth $4.22M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% 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 $2.49M trimmed.
- Traynor Capital Management's largest Q4 2021 buy was Vale: 301,199 shares worth $4.22M.
- Traynor Capital Management added most to Advanced Micro Devices in Q4 2021, an estimated $7.92M increase.
- Traynor Capital Management's biggest Q4 2021 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.49M.
- Traynor Capital Management fully exited Biogen in Q4 2021, selling an estimated $6.43M.
- Traynor Capital Management's ten largest holdings make up 52% of its $845M portfolio in Q4 2021.
- Traynor Capital Management opened 36 new positions and closed 13 in Q4 2021.
- Traynor Capital Management's portfolio value rose 16% quarter-over-quarter to $845M.
Based on Traynor Capital Management's 13F filing for Q4 2021, filed 1 Feb 2022.