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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
(+2%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
215
New
27
Increased
90
Reduced
67
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXO Logistics
GXO
|
+$5.56M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.22M |
| 3 |
Amazon
AMZN
|
+$2.5M |
| 4 |
Deere & Co
DE
|
+$2.23M |
| 5 |
Caterpillar
CAT
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$4.35M |
| 2 |
XPO
XPO
|
+$4.14M |
| 3 |
Boeing
BA
|
+$1.97M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
AB InBev
BUD
$165B
| – | – |
-6,140
| Closed | -$438K |
|
202
Crexendo
CXDO
$222M
| – | – |
-44,772
| Closed | – |
|
203
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$118M
| – | – |
-147
| Closed | -$103K |
|
204
GE Aerospace
GE
$384B
| – | – |
-2,668
| Closed | -$177K |
|
|
205
Mercado Libre
MELI
$92.3B
| – | – |
-2,801
| Closed | -$4.35M |
|
206
ProShares Ultra MidCap400
MVV
$163M
| – | – |
-3,136
| Closed | -$203K |
|
207
Newmont
NEM
$119B
| – | – |
-3,960
| Closed | -$250K |
|
208
Northrop Grumman
NOC
$81.2B
| – | – |
-729
| Closed | -$269K |
|
209
Roku
ROKU
$22.7B
| – | – |
-743
| Closed | -$319K |
|
210
Skyworks Solutions
SWKS
$10.6B
| – | – |
-1,100
| Closed | -$210K |
|
211
ProShares UltraPro S&P 500
UPRO
$5.76B
| – | – |
-5,072
| Closed | -$299K |
|
|
WFH
212
DELISTED
Direxion Work From Home ETF
WFH
| – | – |
-16,029
| Closed | -$1.22M |
|
213
ExxonMobil
XOM
$634B
| – | – |
-7,114
| Closed | -$449K |
|
|
GRDX
214
GridAI Technologies Corp
GRDX
$19.2M
| – | – |
0
| – | -$23K |
|
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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.