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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
+28.85%
1 Year Est. Return
+62.36%
3 Year Est. Return
+225.14%
5 Year Est. Return
+309.6%
10 Year Est. Return
+1,325.66%
AUM
$415M
AUM Growth
+$134M
Cap. Flow
+$57.4M
Cap. Flow %
13.83%
Top 10 Hldgs %
56.38%
Holding
159
New
27
Increased
100
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.2M
2
TTWO icon
Take-Two Interactive
TTWO
+$3.38M
3
NVDA icon
NVIDIA
NVDA
+$3.14M
4
PYPL icon
PayPal
PYPL
+$2.96M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.82M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.85M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$4.62M
3
BA icon
Boeing
BA
+$3.63M
4
BN icon
Brookfield
BN
+$574K
5
TSLA icon
Tesla
TSLA
+$372K

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Consumer Discretionary 15.25%
3 Communication Services 13.22%
4 Healthcare 8.9%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$53.3M 12.83%
386,180
+13,140
+4% +$1.59M
AAPL icon
2
Apple
AAPL
$4.89T
$49.2M 11.85%
539,768
+33,608
+7% +$2.6M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.5B
$38.5M 9.28%
743,184
+275,724
+59% +$13.2M
NFLX icon
4
Netflix
NFLX
$292B
$21.6M 5.21%
475,740
+30,260
+7% +$1.29M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$20.9M 5.03%
294,860
+13,400
+5% +$904K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$19.7M 4.75%
2,076,320
+387,800
+23% +$3.14M
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$8.82M 2.12%
107,233
+7,558
+8% +$557K
V icon
8
Visa
V
$677B
$8.65M 2.08%
44,793
+4,351
+11% +$795K
MSFT icon
9
Microsoft
MSFT
$2.84T
$7.05M 1.7%
34,624
+5,025
+17% +$912K
BIIB icon
10
Biogen
BIIB
$29.9B
$6.29M 1.52%
23,531
+4,073
+21% +$1.22M
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$6.27M 1.51%
25,333
+9,554
+61% +$2.14M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$5.99M 1.44%
84,680
+820
+1% +$55.3K
REGN icon
13
Regeneron Pharmaceuticals
REGN
$68.8B
$5.94M 1.43%
9,527
+3,320
+53% +$1.88M
FHLC icon
14
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$5.84M 1.41%
117,451
+15,308
+15% +$742K
HD icon
15
Home Depot
HD
$332B
$5.66M 1.36%
22,584
+3,117
+16% +$714K
PYPL icon
16
PayPal
PYPL
$49.5B
$4.99M 1.2%
28,641
+21,423
+297% +$2.96M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.84M 1.17%
35,998
+2,163
+6% +$281K
IBB icon
18
iShares Biotechnology ETF
IBB
$9.31B
$4.75M 1.14%
34,714
+16,438
+90% +$2.1M
NVO
19
Novo Nordisk
NVO
$216B
$4.68M 1.13%
142,880
+4,808
+3% +$153K
AMGN icon
20
Amgen
AMGN
$203B
$4.19M 1.01%
17,782
+1,945
+12% +$444K
JPM icon
21
JPMorgan Chase
JPM
$939B
$3.95M 0.95%
42,031
+1,232
+3% +$117K
TTWO icon
22
Take-Two Interactive
TTWO
$43B
$3.93M 0.95%
28,160
+25,835
+1,111% +$3.38M
SOXX icon
23
iShares Semiconductor ETF
SOXX
$44.2B
$3.73M 0.9%
41,307
+34,875
+542% +$2.82M
LMT icon
24
Lockheed Martin
LMT
$134B
$3.69M 0.89%
10,125
+1,275
+14% +$482K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$3.56M 0.86%
25,318
+5,157
+26% +$752K
1
2 3 4 5

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Traynor Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Traynor Capital Management held 159 positions worth $415M, up 47% from $282M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Traynor Capital Management deployed $57.4M of net new capital in Q2 2020, opening 27 new positions and adding to 100 existing holdings. Its largest new stake was ProShares Ultra Bloomberg Crude Oil: 228,932 shares worth $1.64M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $5.85M trimmed.

  • Traynor Capital Management's largest Q2 2020 buy was ProShares Ultra Bloomberg Crude Oil: 228,932 shares worth $1.64M.
  • Traynor Capital Management added most to iShares S&P 500 Growth ETF in Q2 2020, an estimated $13.2M increase.
  • Traynor Capital Management's biggest Q2 2020 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $5.85M.
  • Traynor Capital Management fully exited Direxion Daily S&P 500 Bear 3x ETF in Q2 2020, selling an estimated $4.62M.
  • Traynor Capital Management's ten largest holdings make up 56% of its $415M portfolio in Q2 2020.
  • Traynor Capital Management opened 27 new positions and closed 6 in Q2 2020.
  • Traynor Capital Management's portfolio value rose 47% quarter-over-quarter to $415M.

Based on Traynor Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.