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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
+25.3%
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
$1.15B
AUM Growth
+$181M
Cap. Flow
+$12M
Cap. Flow %
1.04%
Top 10 Hldgs %
57.98%
Holding
308
New
63
Increased
114
Reduced
81
Closed
28

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.09M
2
NVO
Novo Nordisk
NVO
+$4M
3
PANW icon
Palo Alto Networks
PANW
+$3.65M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.83M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.69M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.05M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.64M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$2.1M
4
TSLA icon
Tesla
TSLA
+$2.07M
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 30.22%
2 Communication Services 11.85%
3 Consumer Discretionary 11.64%
4 Healthcare 8.66%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$419B
$1.66M 0.14%
2,266
+177
+8% +$126K
VALE icon
77
Vale
VALE
$63.1B
$1.62M 0.14%
133,243
-29,194
-18% -$394K
TSLA icon
78
PUT
Tesla
TSLA
$1.3T
$1.58M 0.14%
+9,000
New +$1.76M
CSX icon
79
CSX Corp
CSX
$93.1B
$1.53M 0.13%
41,389
+2,684
+7% +$97.9K
AVAV icon
80
AeroVironment
AVAV
$9.44B
$1.5M 0.13%
9,800
+3,260
+50% +$435K
FBND icon
81
Fidelity Total Bond ETF
FBND
$27.3B
$1.49M 0.13%
32,898
-4,189
-11% -$190K
TNA icon
82
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$1.47M 0.13%
34,361
+20,537
+149% +$770K
META icon
83
Meta Platforms (Facebook)
META
$1.53T
$1.43M 0.12%
2,936
+773
+36% +$345K
ABNB icon
84
Airbnb
ABNB
$109B
$1.4M 0.12%
8,508
+39
+0.5% +$5.9K
MRK icon
85
Merck
MRK
$322B
$1.38M 0.12%
10,470
+207
+2% +$25.5K
CURE icon
86
Direxion Daily Healthcare Bull 3X ETF
CURE
$188M
$1.34M 0.12%
10,699
-107
-1% -$12.4K
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$162B
$1.31M 0.11%
21,735
+2,064
+10% +$120K
XPO icon
88
XPO
XPO
$23.4B
$1.27M 0.11%
10,370
-120
-1% -$12.8K
NMZ icon
89
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$1.25M 0.11%
117,923
+5,379
+5% +$54.7K
META icon
90
PUT
Meta Platforms (Facebook)
META
$1.53T
$1.21M 0.11%
+2,500
New +$1.12M
PMF
91
DELISTED
PIMCO Municipal Income Fund
PMF
$1.21M 0.11%
129,837
+9,330
+8% +$88.1K
MSTR icon
92
PUT
Strategy Inc
MSTR
$37.6B
$1.19M 0.1%
+7,000
New +$638K
AMAT icon
93
Applied Materials
AMAT
$421B
$1.19M 0.1%
5,760
+263
+5% +$48.3K
MO icon
94
Altria Group
MO
$112B
$1.15M 0.1%
26,292
+832
+3% +$34.5K
MELI icon
95
Mercado Libre
MELI
$93.5B
$1.14M 0.1%
756
+437
+137% +$715K
WMT icon
96
Walmart Inc
WMT
$885B
$1.14M 0.1%
18,878
+7,490
+66% +$429K
GPN icon
97
Global Payments
GPN
$22.6B
$1.12M 0.1%
8,356
-50
-0.6% -$6.61K
PML
98
PIMCO Municipal Income Fund II
PML
$491M
$1.12M 0.1%
131,270
+12,300
+10% +$104K
SHEL icon
99
Shell
SHEL
$248B
$1.03M 0.09%
15,307
-931
-6% -$59.7K
CMG icon
100
Chipotle Mexican Grill
CMG
$41.3B
$1.01M 0.09%
17,300
+6,850
+66% +$350K
2 3
4
5 6

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Traynor Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Traynor Capital Management held 308 positions worth $1.15B, up 19% from $973M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Traynor Capital Management's Q1 2024 filing shows 63 new, 114 increased, 81 reduced and 28 closed positions. Its largest new stake was iShares Bitcoin Trust: 90,590 shares worth $3.67M. The largest sale was NVIDIA, an estimated $5.05M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Traynor Capital Management's largest Q1 2024 buy was iShares Bitcoin Trust: 90,590 shares worth $3.67M.
  • Traynor Capital Management added most to Eli Lilly in Q1 2024, an estimated $6.09M increase.
  • Traynor Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $5.05M.
  • Traynor Capital Management fully exited Vanguard Real Estate ETF in Q1 2024, selling an estimated $2.64M.
  • Traynor Capital Management's ten largest holdings make up 58% of its $1.15B portfolio in Q1 2024.
  • Traynor Capital Management opened 63 new positions and closed 28 in Q1 2024.
  • Traynor Capital Management's portfolio value rose 19% quarter-over-quarter to $1.15B.

Based on Traynor Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.