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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
FIDU icon
51
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$4.69M 0.28%
65,018
+2,792
+4% +$190K
SPXL icon
52
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$4.58M 0.27%
27,949
+2,393
+9% +$357K
CAT icon
53
Caterpillar
CAT
$387B
$4.41M 0.26%
11,271
+482
+4% +$166K
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$4.31M 0.26%
63,895
+51,115
+400% +$3.32M
TSCO icon
55
Tractor Supply
TSCO
$18B
$4.07M 0.24%
69,915
+2,310
+3% +$124K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$904B
$3.97M 0.24%
6,878
-279
-4% -$155K
UAA icon
57
CALL
Under Armour
UAA
$2.6B
$3.81M 0.23%
+428,000
New +$3.18M
TNA icon
58
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$3.78M 0.23%
85,157
+51,153
+150% +$2.12M
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.77M 0.23%
6,579
+153
+2% +$84.6K
XOM icon
60
ExxonMobil
XOM
$634B
$3.73M 0.22%
31,846
+348
+1% +$40.2K
CEG icon
61
Constellation Energy
CEG
$95.6B
$3.68M 0.22%
14,137
+3,568
+34% +$709K
IBB icon
62
iShares Biotechnology ETF
IBB
$9.71B
$3.64M 0.22%
25,004
+2,525
+11% +$365K
FFLV icon
63
Fidelity Fundamental Large Cap Value ETF
FFLV
$16.7M
$3.57M 0.21%
+162,372
New +$3.44M
NEE icon
64
NextEra Energy
NEE
$177B
$3.55M 0.21%
41,958
+7,317
+21% +$571K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.6B
$3.33M 0.2%
24,634
-997
-4% -$129K
CTAS icon
66
Cintas
CTAS
$81.3B
$3.08M 0.18%
14,942
+13,446
+899% +$2.59M
AAPL icon
67
CALL
Apple
AAPL
$4.57T
$2.89M 0.17%
12,400
-6,900
-36% -$1.54M
IBIT icon
68
iShares Bitcoin Trust
IBIT
$48.4B
$2.79M 0.17%
77,167
-3,367
-4% -$117K
CMI icon
69
Cummins
CMI
$88.7B
$2.71M 0.16%
8,382
+119
+1% +$35.3K
LIN icon
70
Linde
LIN
$226B
$2.71M 0.16%
5,675
+4,980
+717% +$2.27M
XPO icon
71
XPO
XPO
$23.7B
$2.6M 0.16%
24,142
+13,422
+125% +$1.5M
CVX icon
72
Chevron
CVX
$366B
$2.58M 0.15%
17,508
+894
+5% +$133K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.55M 0.15%
8,996
-1,127
-11% -$307K
COST icon
74
Costco
COST
$420B
$2.46M 0.15%
2,772
+402
+17% +$349K
CSL icon
75
Carlisle Companies
CSL
$15.4B
$2.37M 0.14%
5,262
+4,502
+592% +$1.86M
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.