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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
+7.63%
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
$1.5B
AUM Growth
-$172M
Cap. Flow
-$239M
Cap. Flow %
-15.93%
Top 10 Hldgs %
60.11%
Holding
337
New
53
Increased
119
Reduced
105
Closed
42

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$5.11M
2
JPM icon
JPMorgan Chase
JPM
+$2.73M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.53M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.48M
5
LLY icon
Eli Lilly
LLY
+$2.48M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.6M
2
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$4.77M
3
NFLX icon
Netflix
NFLX
+$3.59M
4
MSTR icon
Strategy Inc
MSTR
+$3.36M
5
NUE icon
Nucor
NUE
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 28.71%
2 Communication Services 12.28%
3 Consumer Discretionary 11.34%
4 Healthcare 7.96%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
226
Amgen
AMGN
$223B
$224K 0.02%
861
+213
+33% +$63.2K
VTEB icon
227
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$223K 0.01%
4,453
-5,215
-54% -$264K
O icon
228
Realty Income
O
$58.1B
$221K 0.01%
+4,142
New +$241K
OXY icon
229
Occidental Petroleum
OXY
$58B
$221K 0.01%
4,471
-1,235
-22% -$62.4K
QBTS icon
230
D-Wave Quantum Inc. Common Stock
QBTS
$7.69B
$219K 0.01%
+26,096
New +$78.1K
DIS icon
231
Walt Disney
DIS
$178B
$215K 0.01%
+1,933
New +$203K
HIBL icon
232
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$86.7M
$215K 0.01%
5,113
+1
+0% +$46
APP icon
233
Applovin
APP
$115B
$214K 0.01%
+662
New +$167K
HON icon
234
Honeywell
HON
$77.4B
$213K 0.01%
1,002
-143
-12% -$29.8K
EPD icon
235
Enterprise Products Partners
EPD
$81.8B
$212K 0.01%
+6,770
New +$208K
ZTS icon
236
Zoetis
ZTS
$30.3B
$212K 0.01%
1,300
+272
+26% +$48.6K
TMO icon
237
Thermo Fisher Scientific
TMO
$220B
$211K 0.01%
+406
New +$223K
MSTX
238
PUT
Defiance Daily Target 2x Long MSTR ETF
MSTX
$141M
$211K 0.01%
+600
New +$425K
ATO icon
239
Atmos Energy
ATO
$28.3B
$209K 0.01%
1,500
– –
RDVY icon
240
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$209K 0.01%
+3,528
New +$215K
TSLL icon
241
PUT
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.32B
$206K 0.01%
+7,500
New +$149K
ARM icon
242
Arm
ARM
$289B
$204K 0.01%
1,654
+33
+2% +$4.65K
QUAL icon
243
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$204K 0.01%
1,145
-141
-11% -$25.6K
MVV icon
244
ProShares Ultra MidCap400
MVV
$162M
$204K 0.01%
+3,001
New +$218K
ITOT icon
245
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$202K 0.01%
+1,567
New +$203K
MSTX
246
CALL
Defiance Daily Target 2x Long MSTR ETF
MSTX
$141M
$176K 0.01%
+500
New +$354K
PLTR icon
247
CALL
Palantir
PLTR
$429B
$159K 0.01%
2,100
-5,000
-70% -$291K
COP icon
248
ConocoPhillips
COP
$146B
$148K 0.01%
+1,496
New +$159K
PROP icon
249
Prairie Operating Co
PROP
$78.8M
$146K 0.01%
+21,088
New +$176K
PBR icon
250
Petrobras
PBR
$118B
$144K 0.01%
11,205
-2,087
-16% -$29.1K
8 9
10
11 12

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ICM
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CAG
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ET
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MIAS
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Traynor Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Traynor Capital Management held 337 positions worth $1.5B, down 10% from $1.67B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Traynor Capital Management withdrew a net $239M in Q4 2024, closing 42 positions and reducing 105 holdings. Its most notable exit was Nucor, an estimated $2.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Traynor Capital Management opened a new position in iShares Russell Mid-Cap ETF worth $1.1M.

  • Traynor Capital Management's largest Q4 2024 buy was iShares Russell Mid-Cap ETF: 12,498 shares worth $1.1M.
  • Traynor Capital Management added most to Vertiv in Q4 2024, an estimated $5.11M increase.
  • Traynor Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $18.6M.
  • Traynor Capital Management fully exited Nucor in Q4 2024, selling an estimated $2.17M.
  • Traynor Capital Management's ten largest holdings make up 60% of its $1.5B portfolio in Q4 2024.
  • Traynor Capital Management opened 53 new positions and closed 42 in Q4 2024.
  • Traynor Capital Management's portfolio value fell 10% quarter-over-quarter to $1.5B.

Based on Traynor Capital Management's 13F filing for Q4 2024, filed 17 Jan 2025.