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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
+4.43%
1 Year Est. Return
+62.36%
3 Year Est. Return
+225.14%
5 Year Est. Return
+309.6%
10 Year Est. Return
+1,325.66%
AUM
$86M
AUM Growth
–
Cap. Flow
+$85.2M
Cap. Flow %
99.02%
Top 10 Hldgs %
51.25%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.22M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.15M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Healthcare 9.14%
3 Industrials 5.15%
4 Financials 4.56%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$10.8M 12.6%
+392,656
New +$10.7M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.41M 7.45%
+221,195
New +$6.22M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.28M 7.31%
+225,264
New +$6.15M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.38M 6.26%
+94,370
New +$5.15M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.9B
$4.97M 5.78%
+53,039
New +$4.86M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.72M 3.16%
+30,329
New +$2.76M
PBE icon
7
Invesco Biotechnology & Genome ETF
PBE
$282M
$2.54M 2.95%
+50,537
New +$2.47M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.92M 2.23%
+16,058
New +$1.91M
GILD icon
9
Gilead Sciences
GILD
$161B
$1.54M 1.79%
+16,339
New +$1.69M
PMF
10
DELISTED
PIMCO Municipal Income Fund
PMF
$1.48M 1.72%
+103,441
New +$1.46M
IWC icon
11
iShares Micro-Cap ETF
IWC
$1.43B
$1.41M 1.64%
+18,271
New +$1.33M
SPXL icon
12
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.56B
$1.25M 1.46%
+57,212
New +$1.17M
CELG
13
DELISTED
Celgene Corp
CELG
$1.24M 1.44%
+11,094
New +$1.17M
BAC icon
14
Bank of America
BAC
$435B
$1.19M 1.39%
+66,733
New +$1.14M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$1.19M 1.38%
+19,548
New +$1.22M
REGN icon
16
Regeneron Pharmaceuticals
REGN
$68.8B
$959K 1.12%
+2,340
New +$920K
PML
17
PIMCO Municipal Income Fund II
PML
$484M
$939K 1.09%
+79,111
New +$934K
TNA icon
18
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$846K 0.98%
+20,926
New +$749K
GE icon
19
GE Aerospace
GE
$367B
$830K 0.97%
+6,854
New +$843K
PCN
20
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$817K 0.95%
+54,111
New +$870K
NVO
21
Novo Nordisk
NVO
$216B
$805K 0.94%
+38,078
New +$851K
IBB icon
22
iShares Biotechnology ETF
IBB
$9.31B
$691K 0.8%
+6,840
New +$665K
TRN icon
23
Trinity Industries
TRN
$2.96B
$686K 0.8%
+34,035
New +$821K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$651K 0.76%
+5,913
New +$651K
ERX icon
25
Direxion Daily Energy Bull 2X ETF
ERX
$248M
$647K 0.75%
+1,071
New +$775K
1
2 3 4 5

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Traynor Capital Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Traynor Capital Management, which disclosed 110 positions worth $86M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Apple: 392,656 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Industrials.

  • Traynor Capital Management's largest Q4 2014 buy was Apple: 392,656 shares worth $10.8M.
  • Traynor Capital Management's ten largest holdings make up 51% of its $86M portfolio in Q4 2014.
  • Traynor Capital Management disclosed 110 positions in Q4 2014, its first 13F filing on record.

Based on Traynor Capital Management's 13F filing for Q4 2014, filed 23 Feb 2016.