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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
NOC icon
26
Northrop Grumman
NOC
$81.2B
$9.66M 0.72%
22,166
-98
-0.4% -$44.8K
DFEN icon
27
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$438M
$9M 0.67%
348,257
+6,256
+2% +$167K
ISRG icon
28
Intuitive Surgical
ISRG
$134B
$8.99M 0.67%
20,202
+11,077
+121% +$4.41M
JPM icon
29
JPMorgan Chase
JPM
$950B
$8.83M 0.66%
43,640
+1,315
+3% +$257K
AMD icon
30
Advanced Micro Devices
AMD
$789B
$8.55M 0.64%
52,684
+677
+1% +$109K
PANW icon
31
Palo Alto Networks
PANW
$297B
$8.39M 0.63%
49,520
+14,360
+41% +$2.15M
SOXX icon
32
iShares Semiconductor ETF
SOXX
$48.7B
$8.37M 0.63%
33,942
-195
-0.6% -$44.6K
NVDA icon
33
CALL
NVIDIA
NVDA
$5.42T
$8.22M 0.62%
66,500
+63,500
+2,117% +$6.42M
TECL icon
34
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$8.06M 0.6%
82,718
-2,951
-3% -$238K
DE icon
35
Deere & Co
DE
$168B
$7.83M 0.59%
20,945
-545
-3% -$213K
FCX icon
36
Freeport-McMoran
FCX
$97.5B
$7.64M 0.57%
157,238
+33,473
+27% +$1.69M
UBER icon
37
Uber
UBER
$153B
$7.55M 0.57%
103,941
+30,944
+42% +$2.15M
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.41M 0.56%
69,440
+1,689
+2% +$181K
FTEC icon
39
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$7.39M 0.55%
43,076
-1,378
-3% -$218K
QQQ icon
40
Invesco QQQ Trust
QQQ
$484B
$7.35M 0.55%
15,345
+1,088
+8% +$489K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.82M 0.51%
16,774
+1,950
+13% +$797K
LHX icon
42
L3Harris
LHX
$53.4B
$6.18M 0.46%
27,501
+1,737
+7% +$375K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.01T
$5.81M 0.44%
11,612
+1,838
+19% +$884K
TSLA icon
44
Tesla
TSLA
$1.3T
$5.58M 0.42%
28,200
-18,287
-39% -$3.2M
FENY icon
45
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$5.3M 0.4%
211,223
+9,202
+5% +$235K
URI icon
46
United Rentals
URI
$72.4B
$5.19M 0.39%
8,024
+549
+7% +$365K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.89M 0.37%
86,186
+1,217
+1% +$68.8K
LMT icon
48
Lockheed Martin
LMT
$136B
$4.37M 0.33%
9,351
+554
+6% +$256K
FIDU icon
49
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$4.07M 0.3%
62,226
-1,481
-2% -$97.9K
AAPL icon
50
CALL
Apple
AAPL
$4.57T
$4.06M 0.3%
19,300
-298,200
-94% -$55.6M
1
2
3 4 5

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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.