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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
HIPS icon
301
GraniteShares HIPS US High Income ETF
HIPS
$118M
– –
-1
Closed -$12
ISTB icon
302
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-5,801
Closed -$275K
KITT icon
303
Nauticus Robotics
KITT
$8M
– –
-7
Closed -$2.43K
KO icon
304
CALL
Coca-Cola
KO
$374B
– –
-100
Closed -$6.37K
KSCP icon
305
Knightscope
KSCP
$29.2M
– –
-4,000
Closed -$61.4K
META icon
306
PUT
Meta Platforms (Facebook)
META
$1.52T
– –
-1,600
Closed -$807K
MU icon
307
PUT
Micron Technology
MU
$972B
– –
-3,000
Closed -$395K
NCPL icon
308
Netcapital
NCPL
$3.15M
– –
-1,357
Closed -$10.4K
NVTS icon
309
CALL
Navitas Semiconductor
NVTS
$3.44B
– –
-4,000
Closed -$15.7K
NVTS icon
310
Navitas Semiconductor
NVTS
$3.44B
– –
-11,098
Closed -$43.6K
O icon
311
Realty Income
O
$58.6B
– –
-7,579
Closed -$400K
PANW icon
312
Palo Alto Networks
PANW
$314B
– –
-49,520
Closed -$8.39M
PCT icon
313
PureCycle Technologies
PCT
$1.46B
– –
-12,940
Closed -$76.6K
PXLW icon
314
Pixelworks
PXLW
$41M
– –
-1,253
Closed -$14.8K
SBUX icon
315
CALL
Starbucks
SBUX
$119B
– –
-500
Closed -$38.9K
SCHB icon
316
Schwab US Broad Market ETF
SCHB
$44.8B
– –
-15,144
Closed -$317K
SGML icon
317
CALL
Sigma Lithium
SGML
$1.32B
– –
-20,000
Closed -$241K
SGML icon
318
Sigma Lithium
SGML
$1.32B
– –
-19,500
Closed -$235K
SIRI icon
319
SiriusXM
SIRI
$9.7B
– –
-2,039
Closed -$57.7K
SNOW icon
320
CALL
Snowflake
SNOW
$116B
– –
-1,000
Closed -$135K
SNOW icon
321
Snowflake
SNOW
$116B
– –
-896
Closed -$121K
TNA icon
322
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
– –
-507,200
Closed -$18.6M
TNA icon
323
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
– –
-1,800
Closed -$66K
UPRO icon
324
ProShares UltraPro S&P 500
UPRO
$5.76B
– –
-3,409
Closed -$262K
VALE icon
325
PUT
Vale
VALE
$63.4B
– –
-5,000
Closed -$55.9K
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.