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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
+13.82%
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
$564M
AUM Growth
+$127M
Cap. Flow
+$70.1M
Cap. Flow %
12.44%
Top 10 Hldgs %
54.39%
Holding
174
New
20
Increased
66
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$20M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.25M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.85M
4
MELI icon
Mercado Libre
MELI
+$5.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.4M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$5.22M
2
RKT icon
Rocket Companies
RKT
+$2.84M
3
INTC icon
Intel
INTC
+$2.21M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.2M
5
LMT icon
Lockheed Martin
LMT
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Consumer Discretionary 16.4%
3 Communication Services 13.15%
4 Healthcare 7.18%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
126
Zoom
ZM
$31.2B
$261K 0.05%
774
+217
+39% +$96.7K
CXE
127
DELISTED
MFS High Income Municipal Trust
CXE
$259K 0.05%
51,178
-10,241
-17% -$49.3K
OEF icon
128
iShares S&P 100 ETF
OEF
$20.5B
$252K 0.04%
1,469
+5
+0.3% +$817
WFC icon
129
Wells Fargo
WFC
$264B
$252K 0.04%
8,364
-1,497
-15% -$38.8K
GE icon
130
GE Aerospace
GE
$381B
$248K 0.04%
4,625
-314
-6% -$14.1K
IBM icon
131
IBM
IBM
$224B
$241K 0.04%
+2,003
New +$231K
GLD icon
132
SPDR Gold Trust
GLD
$142B
$238K 0.04%
1,338
-302
-18% -$53.2K
PARA
133
DELISTED
Paramount Global Class B
PARA
$235K 0.04%
+6,324
New +$203K
F icon
134
Ford
F
$55.9B
$232K 0.04%
26,406
+8,319
+46% +$69.7K
VTRS icon
135
Viatris
VTRS
$18.7B
$225K 0.04%
+12,059
New +$197K
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$221K 0.04%
+3,061
New +$204K
HIBL icon
137
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$86.7M
$216K 0.04%
+6,650
New +$157K
SCHW
138
Charles Schwab
SCHW
$189B
$216K 0.04%
+4,086
New +$185K
MA icon
139
Mastercard
MA
$494B
$215K 0.04%
603
-16
-3% -$5.32K
INSP icon
140
Inspire Medical Systems
INSP
$1.76B
$208K 0.04%
+1,110
New +$181K
KMB icon
141
Kimberly-Clark
KMB
$36.1B
$205K 0.04%
1,527
-40
-3% -$5.6K
VHC icon
142
VirnetX Holding Corp
VHC
$60.9M
$205K 0.04%
2,037
– –
SWKS icon
143
Skyworks Solutions
SWKS
$10.5B
$203K 0.04%
+1,334
New +$195K
PODD icon
144
Insulet
PODD
$9.91B
$201K 0.04%
790
-860
-52% -$213K
VTWO icon
145
Vanguard Russell 2000 ETF
VTWO
$17.3B
$201K 0.04%
+2,540
New +$180K
AMPE
146
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$177K 0.03%
373
-24
-6% -$7.87K
CRON
147
Cronos Group
CRON
$1.11B
$176K 0.03%
+25,474
New +$175K
NQP
148
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$170K 0.03%
11,776
+98
+0.8% +$1.36K
SIRI icon
149
SiriusXM
SIRI
$9.76B
$162K 0.03%
2,552
+2
+0.1% +$123
PED icon
150
PEDEVCO
PED
$151M
$151K 0.03%
+5,000
New +$143K
3 4 5
6
7

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CAG
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ET
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Traynor Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Traynor Capital Management held 174 positions worth $564M, up 29% from $437M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Traynor Capital Management deployed $70.1M of net new capital in Q4 2020, opening 20 new positions and adding to 66 existing holdings. Its largest new stake was Booking.com: 29,750 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Intel, an estimated $2.21M trimmed.

  • Traynor Capital Management's largest Q4 2020 buy was Booking.com: 29,750 shares worth $2.65M.
  • Traynor Capital Management added most to iShares S&P 500 Value ETF in Q4 2020, an estimated $20M increase.
  • Traynor Capital Management's biggest Q4 2020 reduction was Intel, cutting an estimated $2.21M.
  • Traynor Capital Management fully exited Snowflake in Q4 2020, selling an estimated $5.22M.
  • Traynor Capital Management's ten largest holdings make up 54% of its $564M portfolio in Q4 2020.
  • Traynor Capital Management opened 20 new positions and closed 17 in Q4 2020.
  • Traynor Capital Management's portfolio value rose 29% quarter-over-quarter to $564M.

Based on Traynor Capital Management's 13F filing for Q4 2020, filed 14 Jan 2021.