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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
+13.82%
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
$564M
AUM Growth
+$127M
Cap. Flow
+$70.1M
Cap. Flow %
12.44%
Top 10 Hldgs %
54.39%
Holding
174
New
20
Increased
66
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$20M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.25M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.85M
4
MELI icon
Mercado Libre
MELI
+$5.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.4M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$5.22M
2
RKT icon
Rocket Companies
RKT
+$2.84M
3
INTC icon
Intel
INTC
+$2.21M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.2M
5
LMT icon
Lockheed Martin
LMT
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Consumer Discretionary 16.4%
3 Communication Services 13.15%
4 Healthcare 7.18%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$73.9M 13.11%
557,009
+5,754
+1% +$692K
AMZN icon
2
Amazon
AMZN
$2.49T
$66.9M 11.86%
410,620
+15,560
+4% +$2.48M
NVDA icon
3
NVIDIA
NVDA
$4.76T
$30.4M 5.4%
2,331,040
+143,400
+7% +$1.92M
NFLX icon
4
Netflix
NFLX
$293B
$29.1M 5.16%
537,960
+18,510
+4% +$938K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$27.3M 4.85%
311,820
+11,860
+4% +$998K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.1B
$24.1M 4.28%
188,528
+165,516
+719% +$20M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.2B
$20.1M 3.57%
315,474
+89,078
+39% +$5.4M
SOXX icon
8
iShares Semiconductor ETF
SOXX
$42.7B
$12.5M 2.21%
98,760
+50,982
+107% +$5.85M
PYPL icon
9
PayPal
PYPL
$49.5B
$12M 2.14%
51,407
+12,152
+31% +$2.52M
V icon
10
Visa
V
$689B
$10.2M 1.81%
46,691
+813
+2% +$166K
QQQ icon
11
Invesco QQQ Trust
QQQ
$449B
$9.28M 1.65%
29,590
+21,297
+257% +$6.25M
XPO icon
12
XPO
XPO
$24.4B
$8.08M 1.43%
195,973
+36,510
+23% +$1.32M
TTWO icon
13
Take-Two Interactive
TTWO
$45.3B
$8.07M 1.43%
38,823
+5,102
+15% +$892K
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$7.79M 1.38%
74,503
-22,579
-23% -$2.2M
IHI icon
15
iShares US Medical Devices ETF
IHI
$3.06B
$7.74M 1.37%
141,906
+102,762
+263% +$5.37M
MELI icon
16
Mercado Libre
MELI
$92.3B
$7.73M 1.37%
4,613
+3,968
+615% +$5.6M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.63M 1.35%
165,925
+112,310
+209% +$4.73M
HD icon
18
Home Depot
HD
$335B
$7.51M 1.33%
28,260
+4,389
+18% +$1.21M
MSFT icon
19
Microsoft
MSFT
$2.89T
$7.36M 1.31%
33,083
-633
-2% -$136K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.99T
$7.09M 1.26%
80,940
-20
-0% -$1.69K
AMAT icon
21
Applied Materials
AMAT
$410B
$7.04M 1.25%
81,587
+28,733
+54% +$2.12M
BIIB icon
22
Biogen
BIIB
$29.5B
$6.46M 1.15%
26,405
+3,320
+14% +$856K
REGN icon
23
Regeneron Pharmaceuticals
REGN
$69.9B
$5.88M 1.04%
12,161
+1,949
+19% +$1.05M
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$5.45M 0.97%
39,420
+1,773
+5% +$241K
FHLC icon
25
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$5.16M 0.92%
89,422
-15,853
-15% -$875K
1
2 3 4 5

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Traynor Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Traynor Capital Management held 174 positions worth $564M, up 29% from $437M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Traynor Capital Management deployed $70.1M of net new capital in Q4 2020, opening 20 new positions and adding to 66 existing holdings. Its largest new stake was Booking.com: 29,750 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Intel, an estimated $2.21M trimmed.

  • Traynor Capital Management's largest Q4 2020 buy was Booking.com: 29,750 shares worth $2.65M.
  • Traynor Capital Management added most to iShares S&P 500 Value ETF in Q4 2020, an estimated $20M increase.
  • Traynor Capital Management's biggest Q4 2020 reduction was Intel, cutting an estimated $2.21M.
  • Traynor Capital Management fully exited Snowflake in Q4 2020, selling an estimated $5.22M.
  • Traynor Capital Management's ten largest holdings make up 54% of its $564M portfolio in Q4 2020.
  • Traynor Capital Management opened 20 new positions and closed 17 in Q4 2020.
  • Traynor Capital Management's portfolio value rose 29% quarter-over-quarter to $564M.

Based on Traynor Capital Management's 13F filing for Q4 2020, filed 14 Jan 2021.