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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
+13.85%
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
$845M
AUM Growth
+$115M
Cap. Flow
+$33.4M
Cap. Flow %
3.95%
Top 10 Hldgs %
52.31%
Holding
236
New
36
Increased
90
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$7.92M
2
VALE icon
Vale
VALE
+$4M
3
AMZN icon
Amazon
AMZN
+$3.69M
4
AAPL icon
Apple
AAPL
+$3.46M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.08M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$6.43M
2
CRSP icon
CRISPR Therapeutics
CRSP
+$2.93M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.49M
4
BA icon
Boeing
BA
+$1.72M
5
QDEL icon
QuidelOrtho
QDEL
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 28.29%
2 Consumer Discretionary 14.66%
3 Communication Services 13.06%
4 Healthcare 6.45%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$105M 12.47%
593,650
+21,893
+4% +$3.46M
AMZN icon
2
Amazon
AMZN
$2.5T
$77.6M 9.18%
465,640
+21,540
+5% +$3.69M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$76.4M 9.03%
2,596,050
+31,380
+1% +$863K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$53.4M 6.32%
368,820
+21,400
+6% +$3.08M
NFLX icon
5
Netflix
NFLX
$292B
$36.1M 4.27%
598,580
+15,700
+3% +$1M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.5B
$22.3M 2.64%
266,467
-9,019
-3% -$727K
SOXX icon
7
iShares Semiconductor ETF
SOXX
$44.2B
$21.9M 2.6%
121,347
+3,033
+3% +$509K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.9B
$20.7M 2.45%
132,359
-16,356
-11% -$2.49M
AMAT icon
9
Applied Materials
AMAT
$426B
$14.2M 1.68%
90,345
-172
-0.2% -$24.9K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.1M 1.67%
249,075
+13,635
+6% +$759K
HD icon
11
Home Depot
HD
$332B
$13.8M 1.63%
33,179
+1,058
+3% +$403K
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$13.6M 1.61%
34,245
+429
+1% +$166K
MSFT icon
13
Microsoft
MSFT
$2.84T
$13.1M 1.55%
38,920
+1,188
+3% +$385K
PYPL icon
14
PayPal
PYPL
$49.5B
$12.6M 1.49%
66,570
+1,071
+2% +$232K
SOXL icon
15
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$12M 1.42%
176,225
-9,975
-5% -$566K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$11.1M 1.32%
76,940
-180
-0.2% -$26K
REGN icon
17
Regeneron Pharmaceuticals
REGN
$68.8B
$10.9M 1.29%
17,273
+2,287
+15% +$1.41M
V icon
18
Visa
V
$677B
$9.82M 1.16%
45,316
+72
+0.2% +$15.5K
FTEC icon
19
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$9.51M 1.12%
70,231
-1,509
-2% -$196K
AMD icon
20
Advanced Micro Devices
AMD
$851B
$8.85M 1.05%
61,521
+58,900
+2,247% +$7.92M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.83M 1.04%
77,108
+4,214
+6% +$480K
NVO
22
Novo Nordisk
NVO
$216B
$8.19M 0.97%
146,216
+2,974
+2% +$161K
IHI icon
23
iShares US Medical Devices ETF
IHI
$3.02B
$8.14M 0.96%
123,649
-3,941
-3% -$252K
PFE icon
24
Pfizer
PFE
$140B
$7.22M 0.85%
122,251
+5,818
+5% +$288K
DHR icon
25
Danaher
DHR
$135B
$7.08M 0.84%
24,280
-680
-3% -$187K
1
2 3 4 5

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Traynor Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Traynor Capital Management held 236 positions worth $845M, up 16% from $730M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Traynor Capital Management deployed $33.4M of net new capital in Q4 2021, opening 36 new positions and adding to 90 existing holdings. Its largest new stake was Vale: 301,199 shares worth $4.22M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% 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 $2.49M trimmed.

  • Traynor Capital Management's largest Q4 2021 buy was Vale: 301,199 shares worth $4.22M.
  • Traynor Capital Management added most to Advanced Micro Devices in Q4 2021, an estimated $7.92M increase.
  • Traynor Capital Management's biggest Q4 2021 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.49M.
  • Traynor Capital Management fully exited Biogen in Q4 2021, selling an estimated $6.43M.
  • Traynor Capital Management's ten largest holdings make up 52% of its $845M portfolio in Q4 2021.
  • Traynor Capital Management opened 36 new positions and closed 13 in Q4 2021.
  • Traynor Capital Management's portfolio value rose 16% quarter-over-quarter to $845M.

Based on Traynor Capital Management's 13F filing for Q4 2021, filed 1 Feb 2022.