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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
SOFI icon
276
CALL
SoFi Technologies
SOFI
$23.4B
$11.8K ﹤0.01%
1,500
– –
WMT icon
277
CALL
Walmart Inc
WMT
$897B
$8.07K ﹤0.01%
+100
New +$7.34K
PDD icon
278
Pinduoduo
PDD
$132B
$6.47K ﹤0.01%
48
+6
+14% +$737
SOUN icon
279
CALL
SoundHound AI
SOUN
$3.25B
$6.06K ﹤0.01%
1,300
-2,700
-68% -$13.1K
CMG icon
280
CALL
Chipotle Mexican Grill
CMG
$40.7B
$5.76K ﹤0.01%
+100
New +$5.54K
KZIA
281
Kazia Therapeutics
KZIA
$159M
$4.3K ﹤0.01%
+200
New +$3.99K
AIM
282
AIM ImmunoTech
AIM
$7.29M
$3.18K ﹤0.01%
118
– –
UAA icon
283
Under Armour
UAA
$2.5B
$2.27K ﹤0.01%
+255
New +$1.9K
UP icon
284
Wheels Up
UP
$191M
– –
0
– –
AAPL icon
285
PUT
Apple
AAPL
$4.5T
– –
-1,000
Closed -$211K
AMTX icon
286
CALL
Aemetis
AMTX
$120M
– –
-7,900
Closed -$23.8K
AMTX icon
287
Aemetis
AMTX
$120M
– –
-3,110
Closed -$9.36K
ARM icon
288
PUT
Arm
ARM
$286B
– –
-1,000
Closed -$164K
BABA icon
289
CALL
Alibaba
BABA
$317B
– –
-3,000
Closed -$216K
BABA icon
290
Alibaba
BABA
$317B
– –
-1,056
Closed -$76.1K
CMA
291
DELISTED
Comerica
CMA
– –
-5,093
Closed -$260K
DIS icon
292
Walt Disney
DIS
$178B
– –
-2,263
Closed -$225K
DVN icon
293
Devon Energy
DVN
$49.9B
– –
-5,095
Closed -$242K
ENPH icon
294
CALL
Enphase Energy
ENPH
$5.41B
– –
-500
Closed -$49.9K
ENPH icon
295
Enphase Energy
ENPH
$5.41B
– –
-1,582
Closed -$158K
FBCV
296
Fidelity Blue Chip Value ETF
FBCV
$184M
– –
-87,238
Closed -$2.62M
FLHY icon
297
Franklin High Yield Corporate ETF
FLHY
$1.24B
– –
-8,870
Closed -$210K
GS icon
298
PUT
Goldman Sachs
GS
$301B
– –
-200
Closed -$90.5K
GSLC icon
299
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-22,292
Closed -$2.38M
HIPS icon
300
CALL
GraniteShares HIPS US High Income ETF
HIPS
$118M
– –
-5,000
Closed -$348K
10 11
12
13 14

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CAG
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ET
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MIAS
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ORCP
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TAL
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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.