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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
+12.96%
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
$716M
AUM Growth
+$110M
Cap. Flow
+$28.5M
Cap. Flow %
3.98%
Top 10 Hldgs %
51.41%
Holding
201
New
19
Increased
99
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$4.44M
2
DASH icon
DoorDash
DASH
+$3.87M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.01M
4
AMZN icon
Amazon
AMZN
+$1.92M
5
BA icon
Boeing
BA
+$1.78M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$3.3M
2
WFH
Direxion Work From Home ETF
WFH
+$1.42M
3
BIIB icon
Biogen
BIIB
+$673K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$661K
5
TTWO icon
Take-Two Interactive
TTWO
+$480K

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Consumer Discretionary 15.59%
3 Communication Services 12.69%
4 Healthcare 7.37%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$78.6M 10.98%
561,415
+2,317
+0.4% +$300K
AMZN icon
2
Amazon
AMZN
$2.5T
$75.4M 10.54%
429,600
+11,540
+3% +$1.92M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$51.4M 7.18%
2,506,480
+106,040
+4% +$1.7M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$40.5M 5.67%
323,720
+6,660
+2% +$778K
NFLX icon
5
Netflix
NFLX
$292B
$30.1M 4.21%
564,610
+14,150
+3% +$723K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.9B
$23.3M 3.25%
156,467
+268
+0.2% +$39.5K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.5B
$21.5M 3%
290,363
-9,545
-3% -$661K
PYPL icon
8
PayPal
PYPL
$49.5B
$17.8M 2.49%
61,365
+5,423
+10% +$1.43M
SOXX icon
9
iShares Semiconductor ETF
SOXX
$44.2B
$17.1M 2.39%
113,844
+6,678
+6% +$956K
AMAT icon
10
Applied Materials
AMAT
$426B
$12.2M 1.71%
88,403
+2,677
+3% +$359K
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$11.9M 1.66%
33,048
+1,033
+3% +$347K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.7M 1.64%
216,970
+37,295
+21% +$2.01M
V icon
13
Visa
V
$677B
$10.7M 1.49%
44,754
-626
-1% -$143K
MSFT icon
14
Microsoft
MSFT
$2.84T
$10.1M 1.41%
36,432
+1,094
+3% +$278K
XPO icon
15
XPO
XPO
$25B
$10M 1.4%
201,310
+983
+0.5% +$48K
HD icon
16
Home Depot
HD
$332B
$9.85M 1.38%
30,536
+1,173
+4% +$373K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$9.82M 1.37%
76,300
-1,820
-2% -$217K
BIIB icon
18
Biogen
BIIB
$29.9B
$8.75M 1.22%
25,083
-2,221
-8% -$673K
FTEC icon
19
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$8.72M 1.22%
73,115
-83
-0.1% -$9.25K
IHI icon
20
iShares US Medical Devices ETF
IHI
$3.02B
$8.36M 1.17%
136,830
-3,660
-3% -$212K
REGN icon
21
Regeneron Pharmaceuticals
REGN
$68.8B
$7.93M 1.11%
13,590
+947
+7% +$480K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.59M 1.06%
67,518
+12,069
+22% +$1.35M
SOXL icon
23
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$7.16M 1%
165,207
+24,143
+17% +$931K
TTWO icon
24
Take-Two Interactive
TTWO
$43B
$6.62M 0.92%
37,334
-2,704
-7% -$480K
IBB icon
25
iShares Biotechnology ETF
IBB
$9.31B
$6.33M 0.88%
38,435
+2,132
+6% +$328K
1
2 3 4 5

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Traynor Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Traynor Capital Management held 201 positions worth $716M, up 18% from $606M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Traynor Capital Management deployed $28.5M of net new capital in Q2 2021, opening 19 new positions and adding to 99 existing holdings. Its largest new stake was Airbnb: 28,319 shares worth $4.25M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Mercado Libre, an estimated $3.3M trimmed.

  • Traynor Capital Management's largest Q2 2021 buy was Airbnb: 28,319 shares worth $4.25M.
  • Traynor Capital Management added most to iShares Core S&P Mid-Cap ETF in Q2 2021, an estimated $2.01M increase.
  • Traynor Capital Management's biggest Q2 2021 reduction was Mercado Libre, cutting an estimated $3.3M.
  • Traynor Capital Management fully exited Atomera in Q2 2021, selling an estimated $399K.
  • Traynor Capital Management's ten largest holdings make up 51% of its $716M portfolio in Q2 2021.
  • Traynor Capital Management opened 19 new positions and closed 13 in Q2 2021.
  • Traynor Capital Management's portfolio value rose 18% quarter-over-quarter to $716M.

Based on Traynor Capital Management's 13F filing for Q2 2021, filed 21 Jul 2021.