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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
+14.06%
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
$1.33B
AUM Growth
+$180M
Cap. Flow
+$34.7M
Cap. Flow %
2.6%
Top 10 Hldgs %
59.18%
Holding
324
New
45
Increased
129
Reduced
93
Closed
39

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$9.61M
2
LLY icon
Eli Lilly
LLY
+$9.46M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$7.72M
4
NVO
Novo Nordisk
NVO
+$5.84M
5
AVGO icon
Broadcom
AVGO
+$4.97M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$35.6M
2
BA icon
Boeing
BA
+$7.97M
3
EXAS
Exact Sciences
EXAS
+$5.92M
4
AMGN icon
Amgen
AMGN
+$5.77M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 31.01%
2 Communication Services 12.02%
3 Consumer Discretionary 10.9%
4 Healthcare 8.76%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBRX icon
251
CALL
ImmunityBio
IBRX
$8.1B
$60.7K ﹤0.01%
9,600
+5,600
+140% +$36.9K
TLRY icon
252
Tilray
TLRY
$622M
$59.5K ﹤0.01%
3,586
-81
-2% -$1.55K
SIRI icon
253
SiriusXM
SIRI
$10.1B
$57.7K ﹤0.01%
2,039
+3
+0.1% +$90
IONQ icon
254
CALL
IonQ
IONQ
$16.6B
$56.2K ﹤0.01%
+8,000
New +$65.5K
VALE icon
255
PUT
Vale
VALE
$62.6B
$55.9K ﹤0.01%
+5,000
New +$60.1K
ENPH icon
256
CALL
Enphase Energy
ENPH
$5.53B
$49.9K ﹤0.01%
+500
New +$58.2K
VERI icon
257
CALL
Veritone
VERI
$122M
$45.2K ﹤0.01%
+20,000
New +$71K
NVTS icon
258
Navitas Semiconductor
NVTS
$3.63B
$43.6K ﹤0.01%
11,098
+1,500
+16% +$6.31K
FLG
259
Flagstar Bank National Association
FLG
$5.82B
$40.9K ﹤0.01%
4,237
+48
+1% +$464
SBUX icon
260
CALL
Starbucks
SBUX
$120B
$38.9K ﹤0.01%
+500
New +$40.7K
EOSE icon
261
Eos Energy Enterprises
EOSE
$1.51B
$29.6K ﹤0.01%
23,270
+6,270
+37% +$5.18K
NIO icon
262
NIO
NIO
$11.9B
$28K ﹤0.01%
6,734
+51
+0.8% +$241
BNKK
263
Bonk Inc
BNKK
$8.4M
$24.9K ﹤0.01%
614
– –
SOUN icon
264
SoundHound AI
SOUN
$3.49B
$24.1K ﹤0.01%
+6,112
New +$28.3K
AMTX icon
265
CALL
Aemetis
AMTX
$124M
$23.8K ﹤0.01%
+7,900
New +$30.1K
IONQ icon
266
IonQ
IONQ
$16.6B
$21K ﹤0.01%
+2,992
New +$24.5K
SNDL icon
267
Sundial Growers
SNDL
$320M
$19.2K ﹤0.01%
10,096
-20
-0.2% -$43
POWW icon
268
Outdoor Holding Co
POWW
$247M
$16.8K ﹤0.01%
10,000
– –
SOUN icon
269
CALL
SoundHound AI
SOUN
$3.49B
$15.8K ﹤0.01%
+4,000
New +$18.5K
NVTS icon
270
CALL
Navitas Semiconductor
NVTS
$3.63B
$15.7K ﹤0.01%
4,000
-500
-11% -$2.1K
PXLW icon
271
Pixelworks
PXLW
$41.6M
$14.8K ﹤0.01%
1,253
– –
RNLX
272
DELISTED
Renalytix plc American Depositary Shares
RNLX
$13.9K ﹤0.01%
+60,000
New +$35.8K
GLDG
273
GoldMining Inc
GLDG
$219M
$13.4K ﹤0.01%
15,000
– –
TRUG icon
274
TruGolf
TRUG
$1.02M
$11.3K ﹤0.01%
+20
New +$13.7K
GEVO icon
275
Gevo
GEVO
$382M
$11.1K ﹤0.01%
20,000
– –
9 10
11
12 13

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Traynor Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Traynor Capital Management held 324 positions worth $1.33B, up 16% from $1.15B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Traynor Capital Management's Q2 2024 filing shows 45 new, 129 increased, 93 reduced and 39 closed positions. Its largest new stake was Fidelity Blue Chip Value ETF: 87,238 shares worth $2.62M. The largest sale was NVIDIA, an estimated $35.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Traynor Capital Management's largest Q2 2024 buy was Fidelity Blue Chip Value ETF: 87,238 shares worth $2.62M.
  • Traynor Capital Management added most to Chipotle Mexican Grill in Q2 2024, an estimated $9.61M increase.
  • Traynor Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $35.6M.
  • Traynor Capital Management fully exited Exact Sciences in Q2 2024, selling an estimated $5.92M.
  • Traynor Capital Management's ten largest holdings make up 59% of its $1.33B portfolio in Q2 2024.
  • Traynor Capital Management opened 45 new positions and closed 39 in Q2 2024.
  • Traynor Capital Management's portfolio value rose 16% quarter-over-quarter to $1.33B.

Based on Traynor Capital Management's 13F filing for Q2 2024, filed 24 Jul 2024.