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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
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$160B
$1.59M 0.12%
26,303
+4,568
+21% +$276K
WMT icon
77
Walmart Inc
WMT
$890B
$1.53M 0.11%
22,603
+3,725
+20% +$235K
FBND icon
78
Fidelity Total Bond ETF
FBND
$27.3B
$1.53M 0.11%
33,946
+1,048
+3% +$46.9K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$1.48M 0.11%
2,928
-8
-0.3% -$3.89K
CSX icon
80
CSX Corp
CSX
$93.1B
$1.45M 0.11%
43,259
+1,870
+5% +$63.5K
MRK icon
81
Merck
MRK
$318B
$1.37M 0.1%
11,096
+626
+6% +$80.6K
AMAT icon
82
Applied Materials
AMAT
$428B
$1.36M 0.1%
5,748
-12
-0.2% -$2.58K
SMCI icon
83
Super Micro Computer
SMCI
$20.1B
$1.34M 0.1%
16,400
-2,370
-13% -$203K
NMZ icon
84
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$1.29M 0.1%
119,445
+1,522
+1% +$16K
ABNB icon
85
Airbnb
ABNB
$107B
$1.28M 0.1%
8,443
-65
-0.8% -$9.93K
CURE icon
86
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$1.26M 0.09%
10,799
+100
+0.9% +$11.3K
SHEL icon
87
Shell
SHEL
$245B
$1.26M 0.09%
17,417
+2,110
+14% +$151K
TNA icon
88
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$1.25M 0.09%
34,004
-357
-1% -$13.3K
PMF
89
DELISTED
PIMCO Municipal Income Fund
PMF
$1.24M 0.09%
134,871
+5,034
+4% +$45.9K
SMCI icon
90
PUT
Super Micro Computer
SMCI
$20.1B
$1.23M 0.09%
15,000
-10,000
-40% -$855K
LABU icon
91
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
$1.14M 0.09%
10,089
+4,285
+74% +$459K
XPO icon
92
XPO
XPO
$23.7B
$1.14M 0.09%
10,720
+350
+3% +$39.2K
PML
93
PIMCO Municipal Income Fund II
PML
$493M
$1.13M 0.08%
131,898
+628
+0.5% +$5.28K
PG icon
94
Procter & Gamble
PG
$339B
$1.03M 0.08%
6,243
+197
+3% +$32.2K
MO icon
95
Altria Group
MO
$114B
$1.02M 0.08%
22,322
-3,970
-15% -$176K
MELI icon
96
Mercado Libre
MELI
$92.3B
$1M 0.08%
610
-146
-19% -$230K
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$898K 0.07%
4,120
+1
+0% +$220
FNCL icon
98
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$869K 0.07%
14,992
-910
-6% -$52.7K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.5B
$866K 0.06%
8,129
-96
-1% -$10.2K
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$843K 0.06%
7,871
-1,289
-14% -$138K
2 3
4
5 6

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ICM
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CAG
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ET
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MIAS
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ORCP
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TAL
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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.