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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
+13.85%
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
$845M
AUM Growth
+$115M
Cap. Flow
+$33.4M
Cap. Flow %
3.95%
Top 10 Hldgs %
52.31%
Holding
236
New
36
Increased
90
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$7.92M
2
VALE icon
Vale
VALE
+$4M
3
AMZN icon
Amazon
AMZN
+$3.69M
4
AAPL icon
Apple
AAPL
+$3.46M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.08M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$6.43M
2
CRSP icon
CRISPR Therapeutics
CRSP
+$2.93M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.49M
4
BA icon
Boeing
BA
+$1.72M
5
QDEL icon
QuidelOrtho
QDEL
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 28.29%
2 Consumer Discretionary 14.66%
3 Communication Services 13.06%
4 Healthcare 6.45%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
151
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$293K 0.03%
3,346
+235
+8% +$20.8K
UBER icon
152
Uber
UBER
$153B
$289K 0.03%
+6,905
New +$298K
UPRO icon
153
ProShares UltraPro S&P 500
UPRO
$5.76B
$287K 0.03%
+3,768
New +$261K
BATT icon
154
Amplify Lithium & Battery Technology ETF
BATT
$124M
$283K 0.03%
15,750
– –
VTV icon
155
Vanguard Morningstar Value ETF
VTV
$192B
$281K 0.03%
1,913
-76
-4% -$10.9K
WFC icon
156
Wells Fargo
WFC
$264B
$281K 0.03%
5,858
+80
+1% +$3.94K
LYB icon
157
LyondellBasell Industries
LYB
$19.2B
$271K 0.03%
+2,945
New +$273K
CSL icon
158
Carlisle Companies
CSL
$15.4B
$263K 0.03%
1,060
– –
VTWO icon
159
Vanguard Russell 2000 ETF
VTWO
$17.4B
$259K 0.03%
2,889
+14
+0.5% +$1.28K
INSP icon
160
Inspire Medical Systems
INSP
$1.74B
$255K 0.03%
1,110
– –
BABA icon
161
Alibaba
BABA
$308B
$253K 0.03%
2,134
-844
-28% -$123K
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$253K 0.03%
+4,856
New +$235K
GS icon
163
Goldman Sachs
GS
$303B
$251K 0.03%
+657
New +$260K
PARA
164
DELISTED
Paramount Global Class B
PARA
$249K 0.03%
8,260
-2,434
-23% -$83.9K
PNC icon
165
PNC Financial Services
PNC
$101B
$249K 0.03%
1,246
– –
FORG
166
DELISTED
ForgeRock, Inc.
FORG
$240K 0.03%
+9,000
New +$260K
NCLH icon
167
Norwegian Cruise Line
NCLH
$8.84B
$237K 0.03%
+11,440
New +$274K
TTD icon
168
Trade Desk
TTD
$6.49B
$237K 0.03%
2,596
-1,375
-35% -$120K
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$236K 0.03%
2,237
+152
+7% +$15.8K
FDX icon
170
FedEx
FDX
$75.4B
$235K 0.03%
+911
New +$219K
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$234K 0.03%
1,663
-101
-6% -$13.4K
IWM icon
172
iShares Russell 2000 ETF
IWM
$81.9B
$230K 0.03%
1,037
+96
+10% +$21.7K
CXE
173
DELISTED
MFS High Income Municipal Trust
CXE
$229K 0.03%
45,166
-5,654
-11% -$28.7K
MA icon
174
Mastercard
MA
$493B
$228K 0.03%
+636
New +$220K
NOC icon
175
Northrop Grumman
NOC
$81.2B
$228K 0.03%
+591
New +$220K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Traynor Capital Management held 236 positions worth $845M, up 16% from $730M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Traynor Capital Management deployed $33.4M of net new capital in Q4 2021, opening 36 new positions and adding to 90 existing holdings. Its largest new stake was Vale: 301,199 shares worth $4.22M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% 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 $2.49M trimmed.

  • Traynor Capital Management's largest Q4 2021 buy was Vale: 301,199 shares worth $4.22M.
  • Traynor Capital Management added most to Advanced Micro Devices in Q4 2021, an estimated $7.92M increase.
  • Traynor Capital Management's biggest Q4 2021 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.49M.
  • Traynor Capital Management fully exited Biogen in Q4 2021, selling an estimated $6.43M.
  • Traynor Capital Management's ten largest holdings make up 52% of its $845M portfolio in Q4 2021.
  • Traynor Capital Management opened 36 new positions and closed 13 in Q4 2021.
  • Traynor Capital Management's portfolio value rose 16% quarter-over-quarter to $845M.

Based on Traynor Capital Management's 13F filing for Q4 2021, filed 1 Feb 2022.