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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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$77.6B
$11.6M 0.7%
121,126
-2,338
-2% -$216K
FHLC icon
27
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$11.4M 0.69%
156,996
-476
-0.3% -$34.1K
UBER icon
28
Uber
UBER
$153B
$10.7M 0.64%
142,320
+38,379
+37% +$2.7M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$10.6M 0.63%
63,254
+1,393
+2% +$236K
JPM icon
30
JPMorgan Chase
JPM
$950B
$9.91M 0.59%
47,019
+3,379
+8% +$712K
AMD icon
31
Advanced Micro Devices
AMD
$789B
$9.23M 0.55%
56,238
+3,554
+7% +$540K
FCX icon
32
Freeport-McMoran
FCX
$97.5B
$8.86M 0.53%
177,439
+20,201
+13% +$910K
SOXX icon
33
iShares Semiconductor ETF
SOXX
$48.7B
$8.41M 0.5%
36,488
+2,546
+8% +$585K
MSTR icon
34
Strategy Inc
MSTR
$38.4B
$8.41M 0.5%
49,885
+46,285
+1,286% +$6.62M
DE icon
35
Deere & Co
DE
$168B
$8.33M 0.5%
19,969
-976
-5% -$368K
LHX icon
36
L3Harris
LHX
$53.4B
$8.1M 0.49%
34,049
+6,548
+24% +$1.51M
QQQ icon
37
Invesco QQQ Trust
QQQ
$484B
$7.95M 0.48%
16,284
+939
+6% +$444K
URI icon
38
United Rentals
URI
$72.4B
$7.9M 0.47%
9,760
+1,736
+22% +$1.25M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.72M 0.46%
16,772
-2
-0% -$884
LMT icon
40
Lockheed Martin
LMT
$136B
$7.42M 0.44%
12,687
+3,336
+36% +$1.79M
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.01T
$7.09M 0.43%
13,446
+1,834
+16% +$932K
TECL icon
42
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$7.04M 0.42%
80,462
-2,256
-3% -$191K
TSLA icon
43
Tesla
TSLA
$1.3T
$7.03M 0.42%
26,876
-1,324
-5% -$302K
FTEC icon
44
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$6.74M 0.4%
38,647
-4,429
-10% -$749K
VRT icon
45
Vertiv
VRT
$105B
$6.46M 0.39%
+64,963
New +$5.39M
FFLG icon
46
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
$5.31M 0.32%
+221,564
New +$5.13M
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.22M 0.31%
87,717
+1,531
+2% +$88.1K
TSLL icon
48
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.46B
$5.09M 0.3%
367,946
-69,932
-16% -$791K
AVAV icon
49
AeroVironment
AVAV
$9.45B
$5.05M 0.3%
25,165
+14,780
+142% +$2.66M
FENY icon
50
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$4.96M 0.3%
205,995
-5,228
-2% -$128K
1
2
3 4 5

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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.