We are live on ! Find out more
TCM

Traynor Capital Management Portfolio holdings

AUM $2.18B
1-Year Est. Return 62.36%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
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
$320M
AUM Growth
+$12M
Cap. Flow
+$16.5M
Cap. Flow %
5.17%
Top 10 Hldgs %
45.19%
Holding
189
New
16
Increased
95
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
CC icon
Chemours
CC
+$3.27M
2
BABA icon
Alibaba
BABA
+$3.1M
3
GPN icon
Global Payments
GPN
+$1.53M
4
NVDA icon
NVIDIA
NVDA
+$1.2M
5
LMT icon
Lockheed Martin
LMT
+$1.19M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.24M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.88M
3
NFLX icon
Netflix
NFLX
+$1.76M
4
TSS
Total System Services, Inc.
TSS
+$1.51M
5
NKTR icon
Nektar Therapeutics
NKTR
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 13.81%
2 Consumer Discretionary 12.06%
3 Communication Services 10.42%
4 Healthcare 8.21%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$29.1M 9.1%
335,160
+7,740
+2% +$718K
AAPL icon
2
Apple
AAPL
$4.89T
$28.1M 8.8%
502,536
-2,052
-0.4% -$107K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.9M 4.97%
410,695
-8,615
-2% -$331K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.5B
$15.1M 4.73%
336,044
+5,252
+2% +$238K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$14.8M 4.63%
242,160
+10,980
+5% +$650K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.9B
$11.3M 3.54%
95,027
+3,890
+4% +$456K
NFLX icon
7
Netflix
NFLX
$292B
$10.7M 3.36%
401,410
-56,350
-12% -$1.76M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.66M 2.09%
85,600
-4,884
-5% -$378K
SPXL icon
9
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$6.54M 2.05%
124,972
+19,156
+18% +$992K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$6.15M 1.92%
100,860
-1,040
-1% -$61.5K
STZ icon
11
Constellation Brands
STZ
$22.2B
$5.71M 1.79%
27,565
+1,408
+5% +$283K
ISRG icon
12
Intuitive Surgical
ISRG
$121B
$5.58M 1.75%
31,008
+819
+3% +$142K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.06M 1.58%
39,670
+5,936
+18% +$748K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$5M 1.56%
1,148,400
+285,640
+33% +$1.2M
V icon
15
Visa
V
$677B
$4.88M 1.53%
28,379
+2,721
+11% +$485K
JPM icon
16
JPMorgan Chase
JPM
$939B
$4.33M 1.35%
36,768
+1,612
+5% +$182K
FTEC icon
17
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$4.26M 1.33%
66,793
-1,271
-2% -$80.9K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.08M 1.28%
108,752
+19,799
+22% +$737K
BIIB icon
19
Biogen
BIIB
$29.9B
$3.9M 1.22%
16,730
-305
-2% -$71K
NVO
20
Novo Nordisk
NVO
$216B
$3.75M 1.17%
144,958
+1,186
+0.8% +$30K
BABA icon
21
Alibaba
BABA
$269B
$3.45M 1.08%
20,634
+18,012
+687% +$3.1M
HD icon
22
Home Depot
HD
$332B
$3.28M 1.03%
14,156
+4,939
+54% +$1.08M
LMT icon
23
Lockheed Martin
LMT
$134B
$3.23M 1.01%
8,294
+3,158
+61% +$1.19M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.2M 1%
15,400
+791
+5% +$163K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.1B
$3.18M 1%
27,904
+5,348
+24% +$610K
1
2 3 4 5

Similar funds

SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.19B AUM 17.29% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return

Traynor Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Traynor Capital Management held 189 positions worth $320M, up 3.9% from $308M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Traynor Capital Management deployed $16.5M of net new capital in Q3 2019, opening 16 new positions and adding to 95 existing holdings. Its largest new stake was Chemours: 200,977 shares worth $3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Netflix, an estimated $1.76M trimmed.

  • Traynor Capital Management's largest Q3 2019 buy was Chemours: 200,977 shares worth $3M.
  • Traynor Capital Management added most to Alibaba in Q3 2019, an estimated $3.1M increase.
  • Traynor Capital Management's biggest Q3 2019 reduction was Netflix, cutting an estimated $1.76M.
  • Traynor Capital Management fully exited Uber in Q3 2019, selling an estimated $2.24M.
  • Traynor Capital Management's ten largest holdings make up 45% of its $320M portfolio in Q3 2019.
  • Traynor Capital Management opened 16 new positions and closed 24 in Q3 2019.
  • Traynor Capital Management's portfolio value rose 3.9% quarter-over-quarter to $320M.

Based on Traynor Capital Management's 13F filing for Q3 2019, filed 1 Nov 2019.