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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
XLK icon
276
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
$23.3K ﹤0.01%
+200
New +$23.3K
HON icon
277
CALL
Honeywell
HON
$77.2B
$22.6K ﹤0.01%
+106
New +$22.1K
MSTX
278
Defiance Daily Target 2x Long MSTR ETF
MSTX
$138M
$22.2K ﹤0.01%
+63
New +$44.6K
LWLG icon
279
CALL
Lightwave Logic
LWLG
$1.19B
$21K ﹤0.01%
+10,000
New +$28.7K
LDOS icon
280
Leidos
LDOS
$17.5B
$18.9K ﹤0.01%
+131
New +$21.8K
SNDL icon
281
Sundial Growers
SNDL
$315M
$18.1K ﹤0.01%
10,126
+30
+0.3% +$59
IBRX icon
282
CALL
ImmunityBio
IBRX
$7.92B
$16.6K ﹤0.01%
6,500
-9,900
-60% -$41.2K
BNKK
283
Bonk Inc
BNKK
$8.4M
$15.5K ﹤0.01%
614
– –
GOSS icon
284
Gossamer Bio
GOSS
$86.7M
$12.7K ﹤0.01%
14,000
– –
NVTS icon
285
CALL
Navitas Semiconductor
NVTS
$3.49B
$12.1K ﹤0.01%
+3,400
New +$9.46K
GLDG
286
GoldMining Inc
GLDG
$219M
$12.1K ﹤0.01%
15,000
– –
POWW icon
287
Outdoor Holding Co
POWW
$286M
$11K ﹤0.01%
10,000
– –
TRUG icon
288
TruGolf
TRUG
$961K
$8.73K ﹤0.01%
26
-1
-4% -$311
SOFI icon
289
CALL
SoFi Technologies
SOFI
$23.4B
$7.7K ﹤0.01%
500
-1,000
-67% -$13K
LRCX icon
290
CALL
Lam Research
LRCX
$385B
$7.22K ﹤0.01%
+100
New +$7.58K
ITA icon
291
iShares US Aerospace & Defense ETF
ITA
$15B
$6.58K ﹤0.01%
+45
New +$6.78K
SOUN icon
292
CALL
SoundHound AI
SOUN
$3.28B
$3.97K ﹤0.01%
200
-1,100
-85% -$10.6K
AIM
293
AIM ImmunoTech
AIM
$7.58M
$2.33K ﹤0.01%
118
– –
UAA icon
294
Under Armour
UAA
$2.4B
$2.11K ﹤0.01%
255
– –
AAPL icon
295
CALL
Apple
AAPL
$4.47T
– –
-12,400
Closed -$2.89M
ADBE icon
296
CALL
Adobe
ADBE
$108B
– –
-1,000
Closed -$518K
ADBE icon
297
Adobe
ADBE
$108B
– –
-311
Closed -$161K
AMZN icon
298
PUT
Amazon
AMZN
$2.99T
– –
-1,000
Closed -$186K
APD icon
299
Air Products & Chemicals
APD
$68.3B
– –
-689
Closed -$205K
ASTS icon
300
AST SpaceMobile
ASTS
$20.8B
– –
-10,536
Closed -$276K
10 11
12
13 14

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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.