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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
+0.36%
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
$320M
AUM Growth
+$12M
Cap. Flow
+$16.5M
Cap. Flow %
5.17%
Top 10 Hldgs %
45.19%
Holding
189
New
16
Increased
95
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
CC icon
Chemours
CC
+$3.27M
2
BABA icon
Alibaba
BABA
+$3.1M
3
GPN icon
Global Payments
GPN
+$1.53M
4
NVDA icon
NVIDIA
NVDA
+$1.2M
5
LMT icon
Lockheed Martin
LMT
+$1.19M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.24M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.88M
3
NFLX icon
Netflix
NFLX
+$1.76M
4
TSS
Total System Services, Inc.
TSS
+$1.51M
5
NKTR icon
Nektar Therapeutics
NKTR
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 13.81%
2 Consumer Discretionary 12.06%
3 Communication Services 10.42%
4 Healthcare 8.21%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$132B
$289K 0.09%
5,704
+4
+0.1% +$188
CRSP icon
127
CRISPR Therapeutics
CRSP
$5.17B
$280K 0.09%
6,845
+375
+6% +$17.9K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$268K 0.08%
6,558
+1,334
+26% +$55.1K
HYS icon
129
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$262K 0.08%
2,633
+141
+6% +$14.1K
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$196B
$252K 0.08%
+4,135
New +$250K
NKE icon
131
Nike
NKE
$61.9B
$252K 0.08%
+2,692
New +$231K
CGC
132
Canopy Growth
CGC
$410M
$249K 0.08%
1,088
+268
+33% +$82K
CHY
133
Calamos Convertible and High Income Fund
CHY
$1.06B
$247K 0.08%
22,465
+1,406
+7% +$15.8K
IBM icon
134
IBM
IBM
$224B
$245K 0.08%
1,766
+96
+6% +$12.9K
AMT icon
135
American Tower
AMT
$80.4B
$238K 0.07%
1,080
+60
+6% +$13.1K
SCHW
136
Charles Schwab
SCHW
$187B
$237K 0.07%
5,685
-374
-6% -$15.1K
HSBC icon
137
HSBC
HSBC
$356B
$230K 0.07%
6,031
-1,266
-17% -$49.1K
KMB icon
138
Kimberly-Clark
KMB
$36.5B
$230K 0.07%
1,620
-136
-8% -$18.7K
XOM icon
139
ExxonMobil
XOM
$634B
$229K 0.07%
3,256
-307
-9% -$22.2K
CVS icon
140
CVS Health
CVS
$122B
$228K 0.07%
+3,618
New +$214K
CPT icon
141
Camden Property Trust
CPT
$11.3B
$222K 0.07%
2,000
– –
ROKU icon
142
Roku
ROKU
$22.7B
$218K 0.07%
+2,149
New +$263K
FENY icon
143
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$217K 0.07%
13,845
-9,947
-42% -$161K
VGT icon
144
Vanguard Information Technology ETF
VGT
$149B
$214K 0.07%
7,960
-104
-1% -$2.8K
DAL icon
145
Delta Air Lines
DAL
$60.1B
$209K 0.07%
+3,628
New +$215K
PCAR icon
146
PACCAR
PCAR
$70.1B
$205K 0.06%
4,410
-551
-11% -$25.1K
SIRI icon
147
SiriusXM
SIRI
$10.1B
$204K 0.06%
3,275
+24
+0.7% +$1.48K
ENPH icon
148
Enphase Energy
ENPH
$5.53B
$200K 0.06%
+9,000
New +$231K
VHC icon
149
VirnetX Holding Corp
VHC
$63.1M
$200K 0.06%
1,860
– –
GE icon
150
GE Aerospace
GE
$384B
$197K 0.06%
4,431
+59
+1% +$2.77K
4 5
6
7 8

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CAG
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ET
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MIAS
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TAL
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Traynor Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Traynor Capital Management held 189 positions worth $320M, up 3.9% from $308M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Traynor Capital Management deployed $16.5M of net new capital in Q3 2019, opening 16 new positions and adding to 95 existing holdings. Its largest new stake was Chemours: 200,977 shares worth $3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Netflix, an estimated $1.76M trimmed.

  • Traynor Capital Management's largest Q3 2019 buy was Chemours: 200,977 shares worth $3M.
  • Traynor Capital Management added most to Alibaba in Q3 2019, an estimated $3.1M increase.
  • Traynor Capital Management's biggest Q3 2019 reduction was Netflix, cutting an estimated $1.76M.
  • Traynor Capital Management fully exited Uber in Q3 2019, selling an estimated $2.24M.
  • Traynor Capital Management's ten largest holdings make up 45% of its $320M portfolio in Q3 2019.
  • Traynor Capital Management opened 16 new positions and closed 24 in Q3 2019.
  • Traynor Capital Management's portfolio value rose 3.9% quarter-over-quarter to $320M.

Based on Traynor Capital Management's 13F filing for Q3 2019, filed 1 Nov 2019.