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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
(+16%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
236
New
36
Increased
90
Reduced
74
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$7.92M |
| 2 |
Vale
VALE
|
+$4M |
| 3 |
Amazon
AMZN
|
+$3.69M |
| 4 |
Apple
AAPL
|
+$3.46M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$6.43M |
| 2 |
CRISPR Therapeutics
CRSP
|
+$2.93M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.49M |
| 4 |
Boeing
BA
|
+$1.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$36.5B
| $226K | 0.03% |
1,582
+9
| +0.6% | +$1.21K |
|
177
Adobe
ADBE
$105B
| $224K | 0.03% |
396
+42
| +12% | +$26.3K |
|
178
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $224K | 0.03% |
4,451
+324
| +8% | +$16.4K |
|
179
SPDR Gold Trust
GLD
$142B
| $223K | 0.03% |
1,305
-91
| -7% | -$15.3K |
|
180
ProShares Ultra MidCap400
MVV
$163M
| $221K | 0.03% |
+3,136
| New | +$215K |
|
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $220K | 0.03% |
2,589
+4
| +0.2% | +$335 |
|
182
General Motors
GM
$76.8B
| $219K | 0.03% |
+3,742
| New | +$219K |
|
183
iShares S&P 100 ETF
OEF
$20.5B
| $218K | 0.03% |
996
-397
| -28% | -$84.2K |
|
184
Schwab US Dividend Equity ETF
SCHD
$106B
| $218K | 0.03% |
+8,115
| New | +$211K |
|
185
iShares Core MSCI EAFE ETF
IEFA
$196B
| $216K | 0.03% |
+2,900
| New | +$218K |
|
186
Coinbase
COIN
$40.5B
| $215K | 0.03% |
852
-228
| -21% | -$66.3K |
|
187
DigitalBridge
DBRG
$2.95B
| $214K | 0.03% |
+6,446
| New | +$192K |
|
|
XLNX
188
DELISTED
Xilinx Inc
XLNX
| $212K | 0.03% |
+1,000
| New | +$197K |
|
189
Sonos
SONO
$1.85B
| $210K | 0.02% |
7,050
| – | – |
|
190
Fidelity MSCI Materials Index ETF
FMAT
$617M
| $207K | 0.02% |
4,122
-2,466
| -37% | -$119K |
|
191
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
| $207K | 0.02% |
3,750
| – | – |
|
192
CSX Corp
CSX
$93.1B
| $205K | 0.02% |
+5,466
| New | +$193K |
|
193
ProShares UltraPro QQQ
TQQQ
$37.4B
| $205K | 0.02% |
4,944
-3,512
| -42% | -$136K |
|
194
Verizon
VZ
$196B
| $203K | 0.02% |
3,911
-976
| -20% | -$50.9K |
|
195
Seagate
STX
$184B
| $200K | 0.02% |
+1,770
| New | +$172K |
|
196
SoFi Technologies
SOFI
$23.7B
| $188K | 0.02% |
+11,953
| New | +$219K |
|
197
SiriusXM
SIRI
$10.1B
| $159K | 0.02% |
2,504
+1
| +0% | +$63 |
|
|
KLR
198
DELISTED
Kaleyra, Inc.
KLR
| $143K | 0.02% |
4,086
+572
| +16% | +$21.8K |
|
199
Prospect Capital
PSEC
$1.17B
| $134K | 0.02% |
16,024
-1,863
| -10% | -$15.7K |
|
200
TherapeuticsMD
TXMD
$24M
| $130K | 0.02% |
7,360
| – | – |
|
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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.