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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
FENY icon
51
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$4.47M 0.3%
187,345
-18,650
-9% -$467K
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$4.29M 0.29%
62,220
-1,675
-3% -$116K
NEE icon
53
NextEra Energy
NEE
$177B
$4.26M 0.28%
59,463
+17,505
+42% +$1.36M
FIDU icon
54
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$4.24M 0.28%
60,315
-4,703
-7% -$347K
IBIT icon
55
iShares Bitcoin Trust
IBIT
$48.4B
$4.21M 0.28%
79,450
+2,283
+3% +$108K
XPO icon
56
XPO
XPO
$23.7B
$4.07M 0.27%
31,006
+6,864
+28% +$928K
TSCO icon
57
Tractor Supply
TSCO
$18B
$3.96M 0.26%
74,650
+4,735
+7% +$268K
TNA icon
58
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$3.9M 0.26%
93,218
+8,061
+9% +$383K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$904B
$3.83M 0.26%
6,511
-367
-5% -$217K
COST icon
60
Costco
COST
$420B
$3.77M 0.25%
4,112
+1,340
+48% +$1.24M
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.75M 0.25%
6,399
-180
-3% -$106K
TSLL icon
62
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.28B
$3.51M 0.23%
127,562
-240,384
-65% -$4.77M
FFLV icon
63
Fidelity Fundamental Large Cap Value ETF
FFLV
$16.7M
$3.33M 0.22%
155,560
-6,812
-4% -$152K
CVX icon
64
Chevron
CVX
$366B
$3.16M 0.21%
21,822
+4,314
+25% +$660K
CTAS icon
65
Cintas
CTAS
$81.3B
$3.1M 0.21%
16,982
+2,040
+14% +$429K
IBB icon
66
iShares Biotechnology ETF
IBB
$9.71B
$3.04M 0.2%
22,959
-2,045
-8% -$287K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.89M 0.19%
9,988
+992
+11% +$289K
XOM icon
68
ExxonMobil
XOM
$634B
$2.79M 0.19%
25,913
-5,933
-19% -$694K
MRK icon
69
Merck
MRK
$318B
$2.72M 0.18%
27,386
+13,976
+104% +$1.44M
CMI icon
70
Cummins
CMI
$88.7B
$2.6M 0.17%
7,466
-916
-11% -$322K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.6B
$2.51M 0.17%
19,136
-5,498
-22% -$749K
LIN icon
72
Linde
LIN
$226B
$2.46M 0.16%
5,877
+202
+4% +$92.1K
FBTC icon
73
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$2.39M 0.16%
29,261
+11,156
+62% +$809K
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$126B
$2.32M 0.16%
5,762
+5,256
+1,039% +$2.44M
PLTR icon
75
Palantir
PLTR
$413B
$2.25M 0.15%
29,805
+2,620
+10% +$153K
1 2
3
4 5

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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.