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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
GRDX
151
GridAI Technologies Corp
GRDX
$19.5M
– –
0
– –
AYTU icon
152
AYTU BioPharma
AYTU
$26.2M
$19K ﹤0.01%
100
-2
-2% -$514
TXMD icon
153
TherapeuticsMD
TXMD
$24M
$14K ﹤0.01%
+200
New +$15.9K
CHRD icon
154
Chord Energy
CHRD
$7.62B
$1K ﹤0.01%
+11,000
New +$6.73K
ADBE icon
155
Adobe
ADBE
$107B
– –
-607
Closed -$264K
BCS icon
156
Barclays
BCS
$94.5B
– –
-50,500
Closed -$285K
CMI icon
157
Cummins
CMI
$88.3B
– –
-5,609
Closed -$971K
CSCO icon
158
Cisco
CSCO
$487B
– –
-5,482
Closed -$255K
DEO icon
159
Diageo
DEO
$53.8B
– –
-2,154
Closed -$289K
EOG icon
160
EOG Resources
EOG
$73.5B
– –
-13,343
Closed -$675K
IBM icon
161
IBM
IBM
$224B
– –
-1,927
Closed -$222K
ILMN icon
162
Illumina
ILMN
$28.9B
– –
-2,570
Closed -$925K
LRCX icon
163
Lam Research
LRCX
$384B
– –
-9,440
Closed -$305K
LYB icon
164
LyondellBasell Industries
LYB
$19.8B
– –
-37,766
Closed -$2.48M
OGI
165
Organigram Holdings
OGI
$141M
– –
-9,170
Closed -$57K
SOXL icon
166
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.9B
– –
-187,395
Closed -$2.35M
T icon
167
AT&T
T
$162B
– –
-11,001
Closed -$251K
TECL icon
168
Direxion Daily Technology Bull 3x ETF
TECL
$6.15B
– –
-82,200
Closed -$1.91M
TTD icon
169
Trade Desk
TTD
$6.06B
– –
-11,110
Closed -$451K
UCO icon
170
ProShares Ultra Bloomberg Crude Oil
UCO
$421M
– –
-228,932
Closed -$1.64M
URI icon
171
United Rentals
URI
$71.6B
– –
-2,865
Closed -$426K
VIOT
172
Viomi Technology
VIOT
$49.8M
– –
-10,500
Closed -$55K
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
– –
-15,911
Closed -$674K
RNTX
174
Rein Therapeutics
RNTX
$67M
– –
-5,000
Closed -$118K
VMW
175
DELISTED
VMware, Inc
VMW
– –
-21,800
Closed -$3.38M
4 5 6
7
8

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CAG
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ET
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MIAS
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ORCP
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TAL
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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.