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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
+5.65%
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
$606M
AUM Growth
+$42.3M
Cap. Flow
+$28.6M
Cap. Flow %
4.71%
Top 10 Hldgs %
50.85%
Holding
193
New
35
Increased
86
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$3.83M
2
F icon
Ford
F
+$3.13M
3
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$2.9M
4
BA icon
Boeing
BA
+$2.19M
5
AMRS
Amyris Inc.
AMRS
+$1.56M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.35M
2
BKNG icon
Booking.com
BKNG
+$2.65M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.01M
4
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$988K
5
COST icon
Costco
COST
+$555K

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Consumer Discretionary 15.35%
3 Communication Services 13.08%
4 Healthcare 7.19%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$220K 0.04%
2,814
-247
-8% -$19K
AMD icon
152
Advanced Micro Devices
AMD
$789B
$219K 0.04%
+2,795
New +$241K
CPT icon
153
Camden Property Trust
CPT
$11.3B
$219K 0.04%
+2,000
New +$208K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$80.2B
$217K 0.04%
2,868
-965
-25% -$72.7K
NOC icon
155
Northrop Grumman
NOC
$81.2B
$216K 0.04%
+669
New +$202K
KMB icon
156
Kimberly-Clark
KMB
$36.5B
$213K 0.04%
1,536
+9
+0.6% +$1.2K
NEM icon
157
Newmont
NEM
$119B
$210K 0.03%
+3,487
New +$209K
PNC icon
158
PNC Financial Services
PNC
$101B
$207K 0.03%
+1,182
New +$195K
CGC
159
Canopy Growth
CGC
$410M
$206K 0.03%
+646
New +$229K
WFC icon
160
Wells Fargo
WFC
$264B
$204K 0.03%
5,232
-3,132
-37% -$111K
APHA
161
DELISTED
Aphria Inc. Common Shares
APHA
$199K 0.03%
10,876
-482
-4% -$7.81K
NQP
162
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$170K 0.03%
11,840
+64
+0.5% +$911
GE icon
163
GE Aerospace
GE
$384B
$155K 0.03%
2,369
-2,256
-49% -$137K
SIRI icon
164
SiriusXM
SIRI
$10.1B
$152K 0.03%
2,508
-44
-2% -$2.68K
VTRS icon
165
Viatris
VTRS
$18.9B
$144K 0.02%
10,320
-1,739
-14% -$28.3K
SNDL icon
166
Sundial Growers
SNDL
$320M
$118K 0.02%
+10,445
New +$124K
DTIL icon
167
Precision BioSciences
DTIL
$207M
$113K 0.02%
+367
New +$128K
CRNT icon
168
Ceragon Networks
CRNT
$201M
$111K 0.02%
+29,500
New +$130K
AMPE
169
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$103K 0.02%
205
-168
-45% -$86.6K
OIG
170
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$85K 0.01%
+350
New +$87.1K
CLIR icon
171
ClearSign Technologies
CLIR
$25.5M
$62K 0.01%
+1,100
New +$48.2K
SHIP icon
172
Seanergy Maritime Holdings
SHIP
$365M
$55K 0.01%
+5,190
New +$59.5K
ZOM
173
DELISTED
Zomedica Corp.
ZOM
$53K 0.01%
+34,104
New +$55.7K
ENG
174
DELISTED
ENGlobal Corp
ENG
$51K 0.01%
+1,438
New +$67.5K
GRDX
175
GridAI Technologies Corp
GRDX
$19.2M
– –
0
– –
4 5 6
7
8

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CAG
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ET
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MIAS
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TAL
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Traynor Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Traynor Capital Management held 193 positions worth $606M, up 7.5% from $564M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Traynor Capital Management deployed $28.6M of net new capital in Q1 2021, opening 35 new positions and adding to 86 existing holdings. Its largest new stake was Direxion Daily Technology Bull 3x ETF: 69,835 shares worth $2.88M.

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

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $4.35M trimmed.

  • Traynor Capital Management's largest Q1 2021 buy was Direxion Daily Technology Bull 3x ETF: 69,835 shares worth $2.88M.
  • Traynor Capital Management added most to Direxion Daily Semiconductor Bull 3X ETF in Q1 2021, an estimated $3.83M increase.
  • Traynor Capital Management's biggest Q1 2021 reduction was iShares S&P 500 Value ETF, cutting an estimated $4.35M.
  • Traynor Capital Management fully exited Booking.com in Q1 2021, selling an estimated $2.65M.
  • Traynor Capital Management's ten largest holdings make up 51% of its $606M portfolio in Q1 2021.
  • Traynor Capital Management opened 35 new positions and closed 11 in Q1 2021.
  • Traynor Capital Management's portfolio value rose 7.5% quarter-over-quarter to $606M.

Based on Traynor Capital Management's 13F filing for Q1 2021, filed 4 May 2021.