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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
+0.76%
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
$730M
AUM Growth
+$14.4M
Cap. Flow
+$24.2M
Cap. Flow %
3.31%
Top 10 Hldgs %
51.78%
Holding
215
New
27
Increased
90
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$5.56M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.22M
3
AMZN icon
Amazon
AMZN
+$2.5M
4
DE icon
Deere & Co
DE
+$2.23M
5
CAT icon
Caterpillar
CAT
+$1.99M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$4.35M
2
XPO icon
XPO
XPO
+$4.14M
3
BA icon
Boeing
BA
+$1.97M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.34M
5
WFH
Direxion Work From Home ETF
WFH
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Consumer Discretionary 15.1%
3 Communication Services 13.73%
4 Healthcare 7.58%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$158B
$433K 0.06%
1,597
+740
+86% +$188K
PARA
127
DELISTED
Paramount Global Class B
PARA
$422K 0.06%
10,694
-1,301
-11% -$53K
EOS
128
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$413K 0.06%
17,820
– –
IAGG icon
129
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$410K 0.06%
7,468
-189
-2% -$10.5K
PG icon
130
Procter & Gamble
PG
$339B
$397K 0.05%
+2,845
New +$403K
EG icon
131
Everest Group
EG
$14.4B
$395K 0.05%
1,576
+249
+19% +$63.9K
SCHW
132
Charles Schwab
SCHW
$187B
$393K 0.05%
5,407
+1,318
+32% +$94.1K
BFIN
133
DELISTED
BankFinancial
BFIN
$388K 0.05%
33,824
– –
TDOC icon
134
Teladoc Health
TDOC
$1.3B
$384K 0.05%
3,031
-971
-24% -$141K
CLH icon
135
Clean Harbors
CLH
$16.3B
$379K 0.05%
+3,655
New +$360K
VGT icon
136
Vanguard Information Technology ETF
VGT
$149B
$377K 0.05%
7,512
+16
+0.2% +$829
EFA icon
137
iShares MSCI EAFE ETF
EFA
$80.2B
$329K 0.05%
4,226
+270
+7% +$21.6K
CPT icon
138
Camden Property Trust
CPT
$11.3B
$294K 0.04%
2,000
– –
FMAT icon
139
Fidelity MSCI Materials Index ETF
FMAT
$617M
$291K 0.04%
6,588
+563
+9% +$26.1K
BIDU icon
140
Baidu
BIDU
$37.2B
$286K 0.04%
+1,863
New +$306K
HIBL icon
141
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$88.1M
$285K 0.04%
4,650
-1,200
-21% -$75.8K
TTD icon
142
Trade Desk
TTD
$6.49B
$279K 0.04%
+3,971
New +$307K
BIV icon
143
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$278K 0.04%
3,111
-66
-2% -$5.98K
LLY icon
144
Eli Lilly
LLY
$1.06T
$277K 0.04%
+1,200
New +$296K
OEF icon
145
iShares S&P 100 ETF
OEF
$20.5B
$275K 0.04%
1,393
-52
-4% -$10.6K
TLRY icon
146
Tilray
TLRY
$622M
$274K 0.04%
2,436
+605
+33% +$82.9K
CME icon
147
CME Group
CME
$94.8B
$272K 0.04%
1,408
-14
-1% -$2.84K
TXMD icon
148
TherapeuticsMD
TXMD
$24M
$272K 0.04%
7,360
– –
BATT icon
149
Amplify Lithium & Battery Technology ETF
BATT
$124M
$271K 0.04%
+15,750
New +$280K
AMD icon
150
Advanced Micro Devices
AMD
$789B
$269K 0.04%
2,621
-556
-18% -$56.8K
4 5
6
7 8

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Traynor Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Traynor Capital Management held 215 positions worth $730M, up 2% from $716M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Traynor Capital Management deployed $24.2M of net new capital in Q3 2021, opening 27 new positions and adding to 90 existing holdings. Its largest new stake was GXO Logistics: 70,934 shares worth $5.56M.

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

On the sell side, the largest reduction was XPO, an estimated $4.14M trimmed.

  • Traynor Capital Management's largest Q3 2021 buy was GXO Logistics: 70,934 shares worth $5.56M.
  • Traynor Capital Management added most to Alphabet (Google) Class A in Q3 2021, an estimated $3.22M increase.
  • Traynor Capital Management's biggest Q3 2021 reduction was XPO, cutting an estimated $4.14M.
  • Traynor Capital Management fully exited Mercado Libre in Q3 2021, selling an estimated $4.35M.
  • Traynor Capital Management's ten largest holdings make up 52% of its $730M portfolio in Q3 2021.
  • Traynor Capital Management opened 27 new positions and closed 14 in Q3 2021.
  • Traynor Capital Management's portfolio value rose 2% quarter-over-quarter to $730M.

Based on Traynor Capital Management's 13F filing for Q3 2021, filed 25 Oct 2021.