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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
+2.89%
1 Year Est. Return
+62.36%
3 Year Est. Return
+225.14%
5 Year Est. Return
+309.6%
10 Year Est. Return
+1,325.9%
AUM
$1.67B
AUM Growth
+$334M
Cap. Flow
+$291M
Cap. Flow %
17.45%
Top 10 Hldgs %
60.11%
Holding
327
New
41
Increased
129
Reduced
90
Closed
43

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.14M
2
AVGO icon
Broadcom
AVGO
+$7.88M
3
ISRG icon
Intuitive Surgical
ISRG
+$7.52M
4
MSTR icon
Strategy Inc
MSTR
+$6.62M
5
VRT icon
Vertiv
VRT
+$5.39M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.3M
2
CRWD icon
CrowdStrike
CRWD
+$12.7M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$9.21M
4
CMG icon
Chipotle Mexican Grill
CMG
+$9.12M
5
PANW icon
Palo Alto Networks
PANW
+$8.39M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Communication Services 9.49%
3 Consumer Discretionary 8.88%
4 Healthcare 7.75%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
226
Amgen
AMGN
$226B
$209K 0.01%
648
-26
-4% -$8.51K
ATO icon
227
Atmos Energy
ATO
$28.4B
$208K 0.01%
+1,500
New +$193K
CXDO icon
228
Crexendo
CXDO
$209M
$208K 0.01%
44,722
– –
SGOV icon
229
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$207K 0.01%
2,057
+27
+1% +$2.71K
APD icon
230
Air Products & Chemicals
APD
$68.6B
$205K 0.01%
+689
New +$188K
ACN icon
231
Accenture
ACN
$109B
$205K 0.01%
579
-93
-14% -$30.6K
LOW icon
232
Lowe's Companies
LOW
$123B
$203K 0.01%
749
-178
-19% -$43.1K
ZTS icon
233
Zoetis
ZTS
$30.9B
$201K 0.01%
+1,028
New +$189K
PBR icon
234
Petrobras
PBR
$118B
$192K 0.01%
13,292
-438
-3% -$6.44K
AMZN icon
235
PUT
Amazon
AMZN
$3T
$186K 0.01%
1,000
– –
ET icon
236
Energy Transfer Partners
ET
$70.9B
$177K 0.01%
11,056
-19,737
-64% -$318K
ORCL icon
237
PUT
Oracle
ORCL
$435B
$170K 0.01%
+1,000
New +$145K
CRWD icon
238
CALL
CrowdStrike
CRWD
$229B
$168K 0.01%
+2,400
New +$170K
ADBE icon
239
Adobe
ADBE
$109B
$161K 0.01%
311
-14
-4% -$7.68K
RITM icon
240
Rithm Capital
RITM
$5.65B
$161K 0.01%
14,153
+209
+1% +$2.38K
MU icon
241
CALL
Micron Technology
MU
$972B
$145K 0.01%
+1,400
New +$146K
VERI icon
242
CALL
Veritone
VERI
$134M
$144K 0.01%
40,000
+20,000
+100% +$61.1K
F icon
243
Ford
F
$55.8B
$142K 0.01%
13,428
-791
-6% -$9.05K
RIG icon
244
Transocean
RIG
$6.33B
$139K 0.01%
32,782
-75
-0.2% -$370
NIO icon
245
CALL
NIO
NIO
$12.1B
$129K 0.01%
75,000
+40,000
+114% +$184K
GALT icon
246
Galectin Therapeutics
GALT
$315M
$118K 0.01%
42,871
– –
IBRX icon
247
ImmunityBio
IBRX
$7.94B
$113K 0.01%
30,490
-210
-0.7% -$972
VISN
248
Vistance Networks Inc
VISN
$2.63B
$97.8K 0.01%
+16,000
New +$54.8K
AMC icon
249
AMC Entertainment Holdings
AMC
$2.16B
$91.5K 0.01%
20,112
+392
+2% +$1.95K
NEE icon
250
CALL
NextEra Energy
NEE
$177B
$84.5K 0.01%
1,000
– –
8 9
10
11 12

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ICM
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CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ET
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MIAS
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ORCP
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TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Traynor Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Traynor Capital Management held 327 positions worth $1.67B, up 25% from $1.33B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Traynor Capital Management deployed $291M of net new capital in Q3 2024, opening 41 new positions and adding to 129 existing holdings. Its largest new stake was Vertiv: 64,963 shares worth $6.46M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $13.3M trimmed.

  • Traynor Capital Management's largest Q3 2024 buy was Vertiv: 64,963 shares worth $6.46M.
  • Traynor Capital Management added most to Amazon in Q3 2024, an estimated $8.14M increase.
  • Traynor Capital Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $13.3M.
  • Traynor Capital Management fully exited Palo Alto Networks in Q3 2024, selling an estimated $8.39M.
  • Traynor Capital Management's ten largest holdings make up 60% of its $1.67B portfolio in Q3 2024.
  • Traynor Capital Management opened 41 new positions and closed 43 in Q3 2024.
  • Traynor Capital Management's portfolio value rose 25% quarter-over-quarter to $1.67B.

Based on Traynor Capital Management's 13F filing for Q3 2024, filed 25 Oct 2024.