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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
+0.76%
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
$730M
AUM Growth
+$14.4M
Cap. Flow
+$24.2M
Cap. Flow %
3.31%
Top 10 Hldgs %
51.78%
Holding
215
New
27
Increased
90
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$5.56M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.22M
3
AMZN icon
Amazon
AMZN
+$2.5M
4
DE icon
Deere & Co
DE
+$2.23M
5
CAT icon
Caterpillar
CAT
+$1.99M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$4.35M
2
XPO icon
XPO
XPO
+$4.14M
3
BA icon
Boeing
BA
+$1.97M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.34M
5
WFH
Direxion Work From Home ETF
WFH
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Consumer Discretionary 15.1%
3 Communication Services 13.73%
4 Healthcare 7.58%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$80.9M 11.08%
571,757
+10,342
+2% +$1.52M
AMZN icon
2
Amazon
AMZN
$2.5T
$72.9M 9.99%
444,100
+14,500
+3% +$2.5M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$53.1M 7.28%
2,564,670
+58,190
+2% +$1.21M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$46.4M 6.36%
347,420
+23,700
+7% +$3.22M
NFLX icon
5
Netflix
NFLX
$292B
$35.6M 4.87%
582,880
+18,270
+3% +$1.01M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.9B
$21.6M 2.96%
148,715
-7,752
-5% -$1.16M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.5B
$20.4M 2.79%
275,486
-14,877
-5% -$1.13M
SOXX icon
8
iShares Semiconductor ETF
SOXX
$44.2B
$17.6M 2.41%
118,314
+4,470
+4% +$679K
PYPL icon
9
PayPal
PYPL
$49.5B
$17M 2.33%
65,499
+4,134
+7% +$1.17M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.4M 1.7%
235,440
+18,470
+9% +$994K
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$12.1M 1.66%
33,816
+768
+2% +$283K
AMAT icon
12
Applied Materials
AMAT
$426B
$11.7M 1.6%
90,517
+2,114
+2% +$287K
MSFT icon
13
Microsoft
MSFT
$2.84T
$10.6M 1.46%
37,732
+1,300
+4% +$378K
HD icon
14
Home Depot
HD
$332B
$10.5M 1.44%
32,121
+1,585
+5% +$520K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$10.3M 1.41%
77,120
+820
+1% +$113K
V icon
16
Visa
V
$677B
$10.1M 1.38%
45,244
+490
+1% +$115K
REGN icon
17
Regeneron Pharmaceuticals
REGN
$68.8B
$9.07M 1.24%
14,986
+1,396
+10% +$867K
FTEC icon
18
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$8.51M 1.17%
71,740
-1,375
-2% -$168K
IHI icon
19
iShares US Medical Devices ETF
IHI
$3.02B
$8.01M 1.1%
127,590
-9,240
-7% -$590K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.96M 1.09%
72,894
+5,376
+8% +$592K
SOXL icon
21
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$7.46M 1.02%
186,200
+20,993
+13% +$919K
NVO
22
Novo Nordisk
NVO
$216B
$6.88M 0.94%
143,242
+5,176
+4% +$250K
DASH icon
23
DoorDash
DASH
$75.3B
$6.85M 0.94%
33,240
+6,853
+26% +$1.31M
DHR icon
24
Danaher
DHR
$135B
$6.74M 0.92%
24,960
-675
-3% -$184K
BIIB icon
25
Biogen
BIIB
$29.9B
$6.43M 0.88%
22,730
-2,353
-9% -$771K
1
2 3 4 5

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Traynor Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Traynor Capital Management held 215 positions worth $730M, up 2% from $716M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Traynor Capital Management deployed $24.2M of net new capital in Q3 2021, opening 27 new positions and adding to 90 existing holdings. Its largest new stake was GXO Logistics: 70,934 shares worth $5.56M.

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

On the sell side, the largest reduction was XPO, an estimated $4.14M trimmed.

  • Traynor Capital Management's largest Q3 2021 buy was GXO Logistics: 70,934 shares worth $5.56M.
  • Traynor Capital Management added most to Alphabet (Google) Class A in Q3 2021, an estimated $3.22M increase.
  • Traynor Capital Management's biggest Q3 2021 reduction was XPO, cutting an estimated $4.14M.
  • Traynor Capital Management fully exited Mercado Libre in Q3 2021, selling an estimated $4.35M.
  • Traynor Capital Management's ten largest holdings make up 52% of its $730M portfolio in Q3 2021.
  • Traynor Capital Management opened 27 new positions and closed 14 in Q3 2021.
  • Traynor Capital Management's portfolio value rose 2% quarter-over-quarter to $730M.

Based on Traynor Capital Management's 13F filing for Q3 2021, filed 25 Oct 2021.