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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
+5.65%
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
$606M
AUM Growth
+$42.3M
Cap. Flow
+$28.6M
Cap. Flow %
4.71%
Top 10 Hldgs %
50.85%
Holding
193
New
35
Increased
86
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$3.83M
2
F icon
Ford
F
+$3.13M
3
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$2.9M
4
BA icon
Boeing
BA
+$2.19M
5
AMRS
Amyris Inc.
AMRS
+$1.56M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.35M
2
BKNG icon
Booking.com
BKNG
+$2.65M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.01M
4
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$988K
5
COST icon
Costco
COST
+$555K

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Consumer Discretionary 15.35%
3 Communication Services 13.08%
4 Healthcare 7.19%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$68.3M 11.27%
559,098
+2,089
+0.4% +$268K
AMZN icon
2
Amazon
AMZN
$2.5T
$64.7M 10.67%
418,060
+7,440
+2% +$1.18M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$32.7M 5.4%
317,060
+5,240
+2% +$517K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$32M 5.29%
2,400,440
+69,400
+3% +$933K
NFLX icon
5
Netflix
NFLX
$292B
$28.7M 4.74%
550,460
+12,500
+2% +$663K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.9B
$22.1M 3.64%
156,199
-32,329
-17% -$4.35M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.5B
$19.5M 3.22%
299,908
-15,566
-5% -$1.01M
SOXX icon
8
iShares Semiconductor ETF
SOXX
$44.2B
$15.1M 2.5%
107,166
+8,406
+9% +$1.15M
PYPL icon
9
PayPal
PYPL
$49.5B
$13.6M 2.24%
55,942
+4,535
+9% +$1.15M
AMAT icon
10
Applied Materials
AMAT
$426B
$11.5M 1.89%
85,726
+4,139
+5% +$456K
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$10.2M 1.69%
32,015
+2,425
+8% +$775K
V icon
12
Visa
V
$677B
$9.61M 1.59%
45,380
-1,311
-3% -$276K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.35M 1.54%
179,675
+13,750
+8% +$687K
HD icon
14
Home Depot
HD
$332B
$8.96M 1.48%
29,363
+1,103
+4% +$304K
XPO icon
15
XPO
XPO
$25B
$8.54M 1.41%
200,327
+4,354
+2% +$181K
MSFT icon
16
Microsoft
MSFT
$2.84T
$8.33M 1.37%
35,338
+2,255
+7% +$523K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$8.08M 1.33%
78,120
-2,820
-3% -$280K
FTEC icon
18
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$7.75M 1.28%
73,198
-1,305
-2% -$139K
IHI icon
19
iShares US Medical Devices ETF
IHI
$3.02B
$7.74M 1.28%
140,490
-1,416
-1% -$78.5K
BIIB icon
20
Biogen
BIIB
$29.9B
$7.64M 1.26%
27,304
+899
+3% +$242K
MELI icon
21
Mercado Libre
MELI
$91.3B
$7.43M 1.23%
5,048
+435
+9% +$738K
TTWO icon
22
Take-Two Interactive
TTWO
$43B
$7.07M 1.17%
40,038
+1,215
+3% +$230K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.02M 0.99%
55,449
+10,172
+22% +$1.06M
REGN icon
24
Regeneron Pharmaceuticals
REGN
$68.8B
$5.98M 0.99%
12,643
+482
+4% +$235K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.49M 0.91%
42,204
+2,784
+7% +$370K
1
2 3 4 5

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Traynor Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Traynor Capital Management held 193 positions worth $606M, up 7.5% from $564M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Traynor Capital Management deployed $28.6M of net new capital in Q1 2021, opening 35 new positions and adding to 86 existing holdings. Its largest new stake was Direxion Daily Technology Bull 3x ETF: 69,835 shares worth $2.88M.

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

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $4.35M trimmed.

  • Traynor Capital Management's largest Q1 2021 buy was Direxion Daily Technology Bull 3x ETF: 69,835 shares worth $2.88M.
  • Traynor Capital Management added most to Direxion Daily Semiconductor Bull 3X ETF in Q1 2021, an estimated $3.83M increase.
  • Traynor Capital Management's biggest Q1 2021 reduction was iShares S&P 500 Value ETF, cutting an estimated $4.35M.
  • Traynor Capital Management fully exited Booking.com in Q1 2021, selling an estimated $2.65M.
  • Traynor Capital Management's ten largest holdings make up 51% of its $606M portfolio in Q1 2021.
  • Traynor Capital Management opened 35 new positions and closed 11 in Q1 2021.
  • Traynor Capital Management's portfolio value rose 7.5% quarter-over-quarter to $606M.

Based on Traynor Capital Management's 13F filing for Q1 2021, filed 4 May 2021.