TRAYNOR CAPITAL MANAGEMENT, INC.

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Traynor Capital Management is based out of Malvern. Traynor Capital Management is a large advisory firm with 535 clients and discretionary assets under management (AUM) of $410,000,000 (Form ADV from 2021-01-06). Their last reported 13F filing for Q4 2020 included $563,752,000 in managed 13F securities and a top 10 holdings concentration of 54.39%. Traynor Capital Management's largest holding is Apple Inc with shares held of 557,009. Traynor Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 25 13F filings

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12/31/2020

13F Activity

  • Market Value $563.752 Million
  • Prior Market Value $436.947 Million
  • New Purchases20 stocks
  • Additional Purchases67 stocks
  • Sold out of17 stocks
  • Reduced holdings in63 stocks
  • Top 10 Holdings % 54.39 %
  • Turnover % [1]:23.57%
  • Turnover Alt % [2]: 5.25 %
  • Time Held Top20:7.90 quarters
  • Time Held Top10:9.50 quarters
  • Time Held All:11.59 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

12/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-02-16

Performance for Q4 2020: 14.79%
Performance Last 4 Quarters: 18.63%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

TRAYNOR CAPITAL MANAGEMENT
19 E. KING STREET BLDG 2
MALVERN PA    19355
Country: United States

Business Phone: 610-993-9050
Fax: 610-722-1291
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: PA
Number of employees: 7
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 535
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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Insider Transactions in the past year

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TRAYNOR CAPITAL MANAGEMENT, INC.

ownership team - last updated 2020-06-24
Name Title Start Date Direct/Indirect % Ownership
TRAYNOR, KEITH, THOMAS CHIEF EXECUTIVE OFFICER, SHAREHOLDER, CHIEF COMPLIANCE OFFICER 12/01/2005 Direct 75% or more
Fund Name Position direct/indirect start date end date
TRAYNOR CAPITAL MANAGEMENT, INC. CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER, SHAREHOLDER direct 2005-12-01
TRAYNON CAPITAL MANAGEMENT CHIEF EXECUTIVE OFFICER direct 2005-12-01
TRAYNOR CAPITAL MANAGEMENT, INC. CHIEF EXECUTIVE OFFICER, SHAREHOLDER, CHIEF COMPLIANCE OFFICER direct 2005-12-01
TRAYNOR CAPITAL MANAGEMENT, INC. CHIEF EXECUTIVE OFFICER, SHAREHOLDER direct 2005-12-01
TRAYNOR, KEITH THOMAS CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER direct 2005-12-01

TRAYNOR CAPITAL MANAGEMENT, INC.

ownership team - last updated 2020-02-08
Name Title Start Date Direct/Indirect % Ownership

TRAYNOR CAPITAL MANAGEMENT, INC.

ownership team - last updated 2019-11-13
Name Title Start Date Direct/Indirect % Ownership
TRAYNOR, KEITH, THOMAS CHIEF EXECUTIVE OFFICER, SHAREHOLDER, CHIEF COMPLIANCE OFFICER 12/01/2005 Direct 75% or more
Fund Name Position direct/indirect start date end date
TRAYNOR CAPITAL MANAGEMENT, INC. CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER, SHAREHOLDER direct 2005-12-01
TRAYNON CAPITAL MANAGEMENT CHIEF EXECUTIVE OFFICER direct 2005-12-01
TRAYNOR CAPITAL MANAGEMENT, INC. CHIEF EXECUTIVE OFFICER, SHAREHOLDER, CHIEF COMPLIANCE OFFICER direct 2005-12-01
TRAYNOR CAPITAL MANAGEMENT, INC. CHIEF EXECUTIVE OFFICER, SHAREHOLDER direct 2005-12-01
TRAYNOR, KEITH THOMAS CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER direct 2005-12-01

TRAYNOR CAPITAL MANAGEMENT, INC.

ownership team - last updated 2019-04-15
Name Title Start Date Direct/Indirect % Ownership
TRAYNOR, KEITH, THOMAS CHIEF EXECUTIVE OFFICER, SHAREHOLDER, CHIEF COMPLIANCE OFFICER 12/01/2005 Direct 75% or more
Fund Name Position direct/indirect start date end date
TRAYNOR CAPITAL MANAGEMENT, INC. CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER, SHAREHOLDER direct 2005-12-01
TRAYNON CAPITAL MANAGEMENT CHIEF EXECUTIVE OFFICER direct 2005-12-01
TRAYNOR CAPITAL MANAGEMENT, INC. CHIEF EXECUTIVE OFFICER, SHAREHOLDER, CHIEF COMPLIANCE OFFICER direct 2005-12-01
TRAYNOR CAPITAL MANAGEMENT, INC. CHIEF EXECUTIVE OFFICER, SHAREHOLDER direct 2005-12-01
TRAYNOR, KEITH THOMAS CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER direct 2005-12-01

TRAYNOR CAPITAL MANAGEMENT, INC.

ownership team - last updated 2019-03-22
Name Title Start Date Direct/Indirect % Ownership
TRAYNOR, KEITH, THOMAS CHIEF EXECUTIVE OFFICER, SHAREHOLDER, CHIEF COMPLIANCE OFFICER 12/01/2005 Direct 75% or more
Fund Name Position direct/indirect start date end date
TRAYNOR CAPITAL MANAGEMENT, INC. CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER, SHAREHOLDER direct 2005-12-01
TRAYNON CAPITAL MANAGEMENT CHIEF EXECUTIVE OFFICER direct 2005-12-01
TRAYNOR CAPITAL MANAGEMENT, INC. CHIEF EXECUTIVE OFFICER, SHAREHOLDER, CHIEF COMPLIANCE OFFICER direct 2005-12-01
TRAYNOR CAPITAL MANAGEMENT, INC. CHIEF EXECUTIVE OFFICER, SHAREHOLDER direct 2005-12-01
TRAYNOR, KEITH THOMAS CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER direct 2005-12-01

TRAYNOR CAPITAL MANAGEMENT, INC.

ownership team - last updated 2018-11-26
Name Title Start Date Direct/Indirect % Ownership
TRAYNOR, KEITH, THOMAS CHIEF EXECUTIVE OFFICER, SHAREHOLDER, CHIEF COMPLIANCE OFFICER 12/01/2005 Direct 75% or more
Fund Name Position direct/indirect start date end date
TRAYNOR CAPITAL MANAGEMENT, INC. CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER, SHAREHOLDER direct 2005-12-01
TRAYNON CAPITAL MANAGEMENT CHIEF EXECUTIVE OFFICER direct 2005-12-01
TRAYNOR CAPITAL MANAGEMENT, INC. CHIEF EXECUTIVE OFFICER, SHAREHOLDER, CHIEF COMPLIANCE OFFICER direct 2005-12-01
TRAYNOR CAPITAL MANAGEMENT, INC. CHIEF EXECUTIVE OFFICER, SHAREHOLDER direct 2005-12-01
TRAYNOR, KEITH THOMAS CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER direct 2005-12-01

TRAYNOR CAPITAL MANAGEMENT, INC.

ownership team - last updated 2017-08-31
Name Title Start Date Direct/Indirect % Ownership
TRAYNOR, KEITH, THOMAS CHIEF EXECUTIVE OFFICER, SHAREHOLDER, CHIEF COMPLIANCE OFFICER 12/01/2005 Direct 75% or more
Fund Name Position direct/indirect start date end date
TRAYNOR CAPITAL MANAGEMENT, INC. CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER, SHAREHOLDER direct 2005-12-01
TRAYNON CAPITAL MANAGEMENT CHIEF EXECUTIVE OFFICER direct 2005-12-01
TRAYNOR CAPITAL MANAGEMENT, INC. CHIEF EXECUTIVE OFFICER, SHAREHOLDER, CHIEF COMPLIANCE OFFICER direct 2005-12-01
TRAYNOR CAPITAL MANAGEMENT, INC. CHIEF EXECUTIVE OFFICER, SHAREHOLDER direct 2005-12-01
TRAYNOR, KEITH THOMAS CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER direct 2005-12-01

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