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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
NIO icon
251
NIO
NIO
$12.1B
$81.6K ﹤0.01%
12,208
+5,474
+81% +$25.2K
BA icon
252
CALL
Boeing
BA
$184B
$76K ﹤0.01%
+500
New +$85.7K
TLRY icon
253
Tilray
TLRY
$602M
$70.5K ﹤0.01%
4,006
+420
+12% +$7.56K
IONQ icon
254
CALL
IonQ
IONQ
$15.9B
$69.9K ﹤0.01%
8,000
– –
BTC
255
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$65.3K ﹤0.01%
+2,319
New +$61.8K
IBRX icon
256
CALL
ImmunityBio
IBRX
$7.94B
$61K ﹤0.01%
16,400
+6,800
+71% +$31.5K
DELL icon
257
PUT
Dell
DELL
$296B
$59.3K ﹤0.01%
500
– –
ETH
258
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$56.9K ﹤0.01%
+2,334
New +$58.4K
PSEC icon
259
Prospect Capital
PSEC
$1.15B
$56.5K ﹤0.01%
10,560
-3,781
-26% -$20.1K
SOUN icon
260
SoundHound AI
SOUN
$3.25B
$49.7K ﹤0.01%
10,663
+4,551
+74% +$22K
BRK.B icon
261
CALL
Berkshire Hathaway Class B
BRK.B
$1.14T
$46K ﹤0.01%
+100
New +$44.2K
EOSE icon
262
Eos Energy Enterprises
EOSE
$1.47B
$42.8K ﹤0.01%
14,400
-8,870
-38% -$18.8K
GRAB icon
263
Grab
GRAB
$15B
$40.7K ﹤0.01%
+10,700
New +$36.5K
GEVO icon
264
Gevo
GEVO
$382M
$32.6K ﹤0.01%
20,000
– –
BNKK
265
Bonk Inc
BNKK
$8.48M
$26.2K ﹤0.01%
614
– –
LODE icon
266
Comstock
LODE
$247M
$24.8K ﹤0.01%
5,250
+1,000
+24% +$2.3K
SNDL icon
267
Sundial Growers
SNDL
$318M
$20.8K ﹤0.01%
10,096
– –
IONQ icon
268
IonQ
IONQ
$15.9B
$18.4K ﹤0.01%
2,104
-888
-30% -$6.77K
SMCI icon
269
PUT
Super Micro Computer
SMCI
$20.4B
$16.7K ﹤0.01%
4,000
-11,000
-73% -$669K
REI icon
270
Ring Energy
REI
$354M
$16K ﹤0.01%
+10,000
New +$17.9K
POWW icon
271
Outdoor Holding Co
POWW
$297M
$14.3K ﹤0.01%
10,000
– –
GLDG
272
GoldMining Inc
GLDG
$221M
$14.1K ﹤0.01%
15,000
– –
GOSS icon
273
Gossamer Bio
GOSS
$86.1M
$13.8K ﹤0.01%
14,000
+4,000
+40% +$3.85K
RNLX
274
DELISTED
Renalytix plc American Depositary Shares
RNLX
$12.9K ﹤0.01%
61,750
+1,750
+3% +$559
TRUG icon
275
TruGolf
TRUG
$969K
$12.6K ﹤0.01%
27
+7
+35% +$3.91K
9 10
11
12 13

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CAG
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ET
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MIAS
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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.