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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
+13.78%
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
$437M
AUM Growth
+$21.7M
Cap. Flow
-$21.9M
Cap. Flow %
-5%
Top 10 Hldgs %
55.66%
Holding
178
New
24
Increased
80
Reduced
45
Closed
24

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$4.69M
2
RKT icon
Rocket Companies
RKT
+$3.23M
3
NFLX icon
Netflix
NFLX
+$2.18M
4
PYPL icon
PayPal
PYPL
+$2M
5
AMZN icon
Amazon
AMZN
+$1.4M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$29.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.62M
3
VMW
VMware, Inc
VMW
+$3.38M
4
LYB icon
LyondellBasell Industries
LYB
+$2.48M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 27.74%
2 Consumer Discretionary 17.7%
3 Communication Services 14.33%
4 Healthcare 8.94%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$63.8M 14.61%
551,255
+11,487
+2% +$1.25M
AMZN icon
2
Amazon
AMZN
$2.5T
$62.2M 14.23%
395,060
+8,880
+2% +$1.4M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$29.6M 6.77%
2,187,640
+111,320
+5% +$1.3M
NFLX icon
4
Netflix
NFLX
$292B
$26M 5.94%
519,450
+43,710
+9% +$2.18M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$22M 5.03%
299,960
+5,100
+2% +$389K
V icon
6
Visa
V
$677B
$9.08M 2.08%
45,878
+1,085
+2% +$217K
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$8.94M 2.05%
97,082
-10,151
-9% -$903K
PYPL icon
8
PayPal
PYPL
$49.5B
$7.73M 1.77%
39,255
+10,614
+37% +$2M
MSFT icon
9
Microsoft
MSFT
$2.84T
$7.09M 1.62%
33,716
-908
-3% -$191K
HD icon
10
Home Depot
HD
$332B
$6.75M 1.55%
23,871
+1,287
+6% +$349K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$6.64M 1.52%
80,960
-3,720
-4% -$284K
BIIB icon
12
Biogen
BIIB
$29.9B
$6.12M 1.4%
23,085
-446
-2% -$124K
REGN icon
13
Regeneron Pharmaceuticals
REGN
$68.8B
$5.92M 1.36%
10,212
+685
+7% +$415K
FHLC icon
14
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$5.7M 1.31%
105,275
-12,176
-10% -$637K
TTWO icon
15
Take-Two Interactive
TTWO
$43B
$5.54M 1.27%
33,721
+5,561
+20% +$903K
XPO icon
16
XPO
XPO
$25B
$5.26M 1.2%
159,463
+34,899
+28% +$1M
SNOW icon
17
Snowflake
SNOW
$92.9B
$5.22M 1.2%
+19,704
New +$4.69M
SOXX icon
18
iShares Semiconductor ETF
SOXX
$43.6B
$5.1M 1.17%
47,778
+6,471
+16% +$632K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.07M 1.16%
37,647
+1,649
+5% +$225K
NVO
20
Novo Nordisk
NVO
$216B
$4.97M 1.14%
140,420
-2,460
-2% -$82K
IBB icon
21
iShares Biotechnology ETF
IBB
$9.31B
$4.94M 1.13%
36,213
+1,499
+4% +$203K
JPM icon
22
JPMorgan Chase
JPM
$939B
$4.42M 1.01%
42,611
+580
+1% +$57K
AMGN icon
23
Amgen
AMGN
$203B
$4.18M 0.96%
18,406
+624
+4% +$155K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$3.87M 0.88%
26,614
+1,296
+5% +$192K
LMT icon
25
Lockheed Martin
LMT
$134B
$3.73M 0.85%
9,958
-167
-2% -$63.7K
1
2 3 4 5

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Traynor Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Traynor Capital Management held 178 positions worth $437M, up 5.2% from $415M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Traynor Capital Management withdrew a net $21.9M in Q3 2020, closing 24 positions and reducing 45 holdings. Its most notable exit was VMware, Inc, an estimated $3.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Traynor Capital Management opened a new position in Snowflake worth $5.22M.

  • Traynor Capital Management's largest Q3 2020 buy was Snowflake: 19,704 shares worth $5.22M.
  • Traynor Capital Management added most to Netflix in Q3 2020, an estimated $2.18M increase.
  • Traynor Capital Management's biggest Q3 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $29.3M.
  • Traynor Capital Management fully exited VMware, Inc in Q3 2020, selling an estimated $3.38M.
  • Traynor Capital Management's ten largest holdings make up 56% of its $437M portfolio in Q3 2020.
  • Traynor Capital Management opened 24 new positions and closed 24 in Q3 2020.
  • Traynor Capital Management's portfolio value rose 5.2% quarter-over-quarter to $437M.

Based on Traynor Capital Management's 13F filing for Q3 2020, filed 26 Oct 2020.