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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
+13.78%
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
$437M
AUM Growth
+$21.7M
Cap. Flow
-$21.9M
Cap. Flow %
-5%
Top 10 Hldgs %
55.66%
Holding
178
New
24
Increased
80
Reduced
45
Closed
24

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$4.69M
2
RKT icon
Rocket Companies
RKT
+$3.23M
3
NFLX icon
Netflix
NFLX
+$2.18M
4
PYPL icon
PayPal
PYPL
+$2M
5
AMZN icon
Amazon
AMZN
+$1.4M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$29.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.62M
3
VMW
VMware, Inc
VMW
+$3.38M
4
LYB icon
LyondellBasell Industries
LYB
+$2.48M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 27.74%
2 Consumer Discretionary 17.7%
3 Communication Services 14.33%
4 Healthcare 8.94%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCT icon
126
Arcturus Therapeutics
ARCT
$200M
$243K 0.06%
+4,939
New +$245K
BSX icon
127
Boston Scientific
BSX
$73.5B
$240K 0.05%
6,475
-1,450
-18% -$55.9K
VHC icon
128
VirnetX Holding Corp
VHC
$61.6M
$239K 0.05%
2,037
+325
+19% +$34.8K
WMT icon
129
Walmart Inc
WMT
$893B
$234K 0.05%
+4,887
New +$217K
OEF icon
130
iShares S&P 100 ETF
OEF
$20.5B
$233K 0.05%
1,464
+4
+0.3% +$615
WFC icon
131
Wells Fargo
WFC
$265B
$229K 0.05%
+9,861
New +$243K
XYZ
132
Block Inc
XYZ
$47.7B
$228K 0.05%
+1,292
New +$182K
FDIS icon
133
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$215K 0.05%
+3,338
New +$199K
KMB icon
134
Kimberly-Clark
KMB
$36B
$214K 0.05%
1,567
+16
+1% +$2.4K
CRSP icon
135
CRISPR Therapeutics
CRSP
$5.16B
$212K 0.05%
+2,295
New +$204K
CME icon
136
CME Group
CME
$94.9B
$209K 0.05%
1,278
+3
+0.2% +$505
NEE icon
137
NextEra Energy
NEE
$176B
$206K 0.05%
+2,724
New +$188K
MA icon
138
Mastercard
MA
$491B
$204K 0.05%
+619
New +$201K
GE icon
139
GE Aerospace
GE
$379B
$187K 0.04%
4,939
-2,540
-34% -$82.6K
NQP
140
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$158K 0.04%
11,678
+125
+1% +$1.72K
SIRI icon
141
SiriusXM
SIRI
$9.66B
$152K 0.03%
2,550
+4
+0.2% +$229
AMRS
142
DELISTED
Amyris Inc.
AMRS
$152K 0.03%
50,000
+5,400
+12% +$19.8K
F icon
143
Ford
F
$56B
$147K 0.03%
18,087
+585
+3% +$3.96K
AMPE
144
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$96K 0.02%
397
+23
+6% +$5.7K
SPXS icon
145
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$86K 0.02%
+167
New +$104K
RIG icon
146
Transocean
RIG
$6.32B
$51K 0.01%
61,017
+50,355
+472% +$82.3K
MNKD icon
147
MannKind Corp
MNKD
$1.26B
$38K 0.01%
18,702
-3,000
-14% -$5.19K
UAVS icon
148
AgEagle Aerial Systems
UAVS
$59.2M
$34K 0.01%
+15
New +$40K
AIM
149
AIM ImmunoTech
AIM
$7.32M
$31K 0.01%
148
+30
+25% +$7.49K
TRVN
150
DELISTED
Trevena, Inc.
TRVN
$26K 0.01%
+16
New +$21.1K
4 5
6
7 8

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Traynor Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Traynor Capital Management held 178 positions worth $437M, up 5.2% from $415M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Traynor Capital Management withdrew a net $21.9M in Q3 2020, closing 24 positions and reducing 45 holdings. Its most notable exit was VMware, Inc, an estimated $3.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Traynor Capital Management opened a new position in Snowflake worth $5.22M.

  • Traynor Capital Management's largest Q3 2020 buy was Snowflake: 19,704 shares worth $5.22M.
  • Traynor Capital Management added most to Netflix in Q3 2020, an estimated $2.18M increase.
  • Traynor Capital Management's biggest Q3 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $29.3M.
  • Traynor Capital Management fully exited VMware, Inc in Q3 2020, selling an estimated $3.38M.
  • Traynor Capital Management's ten largest holdings make up 56% of its $437M portfolio in Q3 2020.
  • Traynor Capital Management opened 24 new positions and closed 24 in Q3 2020.
  • Traynor Capital Management's portfolio value rose 5.2% quarter-over-quarter to $437M.

Based on Traynor Capital Management's 13F filing for Q3 2020, filed 26 Oct 2020.