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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
+12.96%
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
$716M
AUM Growth
+$110M
Cap. Flow
+$28.5M
Cap. Flow %
3.98%
Top 10 Hldgs %
51.41%
Holding
201
New
19
Increased
99
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$4.44M
2
DASH icon
DoorDash
DASH
+$3.87M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.01M
4
AMZN icon
Amazon
AMZN
+$1.92M
5
BA icon
Boeing
BA
+$1.78M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$3.3M
2
WFH
Direxion Work From Home ETF
WFH
+$1.42M
3
BIIB icon
Biogen
BIIB
+$673K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$661K
5
TTWO icon
Take-Two Interactive
TTWO
+$480K

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Consumer Discretionary 15.59%
3 Communication Services 12.69%
4 Healthcare 7.37%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXMD icon
126
TherapeuticsMD
TXMD
$24M
$412K 0.06%
7,360
– –
IWM icon
127
iShares Russell 2000 ETF
IWM
$83B
$407K 0.06%
1,776
-61
-3% -$13.7K
BFIN
128
DELISTED
BankFinancial
BFIN
$390K 0.05%
33,824
– –
VGT icon
129
Vanguard Information Technology ETF
VGT
$149B
$378K 0.05%
7,496
+128
+2% +$6.04K
ISRG icon
130
Intuitive Surgical
ISRG
$134B
$346K 0.05%
+1,107
New +$311K
EG icon
131
Everest Group
EG
$14.4B
$335K 0.05%
1,327
-49
-4% -$12.8K
KR icon
132
Kroger
KR
$34.8B
$326K 0.05%
8,505
+2
+0% +$75
IOVA icon
133
Iovance Biotherapeutics
IOVA
$2.87B
$320K 0.04%
12,125
-850
-7% -$22.1K
ROKU icon
134
Roku
ROKU
$22.7B
$319K 0.04%
743
-12
-2% -$4.25K
LCID icon
135
Lucid Motors
LCID
$2.77B
$317K 0.04%
1,176
+195
+20% +$42.8K
TLRY icon
136
Tilray
TLRY
$622M
$315K 0.04%
+1,831
New +$321K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$80.2B
$313K 0.04%
3,956
+1,088
+38% +$86.4K
PEP icon
138
PepsiCo
PEP
$190B
$308K 0.04%
2,070
+24
+1% +$3.5K
CME icon
139
CME Group
CME
$94.8B
$303K 0.04%
1,422
+291
+26% +$61.4K
AMD icon
140
Advanced Micro Devices
AMD
$789B
$300K 0.04%
3,177
+382
+14% +$30.9K
UPRO icon
141
ProShares UltraPro S&P 500
UPRO
$5.7B
$299K 0.04%
+5,072
New +$266K
SCHW
142
Charles Schwab
SCHW
$187B
$297K 0.04%
4,089
+1
+0% +$71
VZ icon
143
Verizon
VZ
$196B
$288K 0.04%
5,110
-372
-7% -$21.3K
FDIS icon
144
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$287K 0.04%
3,497
+211
+6% +$16.7K
OEF icon
145
iShares S&P 100 ETF
OEF
$20.6B
$287K 0.04%
1,445
+3
+0.2% +$570
BIV icon
146
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$286K 0.04%
3,177
-13
-0.4% -$1.16K
CXE
147
DELISTED
MFS High Income Municipal Trust
CXE
$282K 0.04%
52,955
+1,377
+3% +$7.32K
WFC icon
148
Wells Fargo
WFC
$264B
$282K 0.04%
6,264
+1,032
+20% +$46.1K
FMAT icon
149
Fidelity MSCI Materials Index ETF
FMAT
$611M
$280K 0.04%
+6,025
New +$284K
CSL icon
150
Carlisle Companies
CSL
$15.4B
$279K 0.04%
1,459
+1
+0.1% +$186
4 5
6
7 8

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Traynor Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Traynor Capital Management held 201 positions worth $716M, up 18% from $606M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Traynor Capital Management deployed $28.5M of net new capital in Q2 2021, opening 19 new positions and adding to 99 existing holdings. Its largest new stake was Airbnb: 28,319 shares worth $4.25M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Mercado Libre, an estimated $3.3M trimmed.

  • Traynor Capital Management's largest Q2 2021 buy was Airbnb: 28,319 shares worth $4.25M.
  • Traynor Capital Management added most to iShares Core S&P Mid-Cap ETF in Q2 2021, an estimated $2.01M increase.
  • Traynor Capital Management's biggest Q2 2021 reduction was Mercado Libre, cutting an estimated $3.3M.
  • Traynor Capital Management fully exited Atomera in Q2 2021, selling an estimated $399K.
  • Traynor Capital Management's ten largest holdings make up 51% of its $716M portfolio in Q2 2021.
  • Traynor Capital Management opened 19 new positions and closed 13 in Q2 2021.
  • Traynor Capital Management's portfolio value rose 18% quarter-over-quarter to $716M.

Based on Traynor Capital Management's 13F filing for Q2 2021, filed 21 Jul 2021.