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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
KR icon
151
Kroger
KR
$34.8B
$269K 0.04%
6,666
-1,839
-22% -$77.2K
VTV icon
152
Vanguard Morningstar Value ETF
VTV
$192B
$269K 0.04%
1,989
+70
+4% +$9.75K
WFC icon
153
Wells Fargo
WFC
$264B
$268K 0.04%
5,778
-486
-8% -$22.5K
CXE
154
DELISTED
MFS High Income Municipal Trust
CXE
$267K 0.04%
50,820
-2,135
-4% -$11.4K
FDIS icon
155
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$266K 0.04%
3,320
-177
-5% -$14.5K
TQQQ icon
156
ProShares UltraPro QQQ
TQQQ
$37.4B
$263K 0.04%
+8,456
New +$289K
VZ icon
157
Verizon
VZ
$196B
$263K 0.04%
4,887
-223
-4% -$12.3K
INSP icon
158
Inspire Medical Systems
INSP
$1.74B
$258K 0.04%
1,110
– –
MRNA icon
159
Moderna
MRNA
$23.6B
$258K 0.04%
+671
New +$247K
VTWO icon
160
Vanguard Russell 2000 ETF
VTWO
$17.4B
$254K 0.03%
2,875
– –
IOVA icon
161
Iovance Biotherapeutics
IOVA
$2.87B
$249K 0.03%
10,115
-2,010
-17% -$47.4K
CSCO icon
162
Cisco
CSCO
$479B
$247K 0.03%
+4,538
New +$255K
COIN icon
163
Coinbase
COIN
$40.5B
$245K 0.03%
1,080
+70
+7% +$17.2K
PNC icon
164
PNC Financial Services
PNC
$101B
$243K 0.03%
1,246
-10
-0.8% -$1.89K
GLD icon
165
SPDR Gold Trust
GLD
$142B
$229K 0.03%
1,396
+88
+7% +$14.7K
SONO icon
166
Sonos
SONO
$1.85B
$228K 0.03%
+7,050
New +$254K
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$224K 0.03%
1,764
+71
+4% +$9.38K
ABT icon
168
Abbott
ABT
$187B
$213K 0.03%
+1,808
New +$222K
CSL icon
169
Carlisle Companies
CSL
$15.4B
$210K 0.03%
1,060
-399
-27% -$80.5K
ISTB icon
170
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$210K 0.03%
4,127
-655
-14% -$33.6K
KMB icon
171
Kimberly-Clark
KMB
$36.5B
$208K 0.03%
1,573
+50
+3% +$6.8K
AMPE
172
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$208K 0.03%
419
+101
+32% +$46.8K
ATOM icon
173
Atomera
ATOM
$214M
$207K 0.03%
+9,000
New +$195K
HAIL icon
174
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$205K 0.03%
+3,750
New +$213K
IWM icon
175
iShares Russell 2000 ETF
IWM
$81.9B
$205K 0.03%
941
-835
-47% -$185K
5 6
7
8 9

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ICM
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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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GC
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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.