We are live on ! Find out more
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
NUE icon
76
Nucor
NUE
$62.1B
$2.17M 0.13%
14,418
-818
-5% -$123K
ERX icon
77
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$2.14M 0.13%
36,064
+2,931
+9% +$181K
PFE icon
78
CALL
Pfizer
PFE
$153B
$2M 0.12%
69,000
-9,500
-12% -$277K
ALNY icon
79
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.99M 0.12%
+7,249
New +$1.89M
MCD icon
80
McDonald's
MCD
$195B
$1.99M 0.12%
6,547
-409
-6% -$113K
WMT icon
81
Walmart Inc
WMT
$890B
$1.85M 0.11%
22,964
+361
+2% +$26.5K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$1.83M 0.11%
3,199
+271
+9% +$139K
MELI icon
83
Mercado Libre
MELI
$92.3B
$1.79M 0.11%
872
+262
+43% +$493K
CVNA icon
84
Carvana
CVNA
$77.9B
$1.68M 0.1%
+48,265
New +$1.39M
NMZ icon
85
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$1.62M 0.1%
138,812
+19,367
+16% +$215K
PMF
86
DELISTED
PIMCO Municipal Income Fund
PMF
$1.56M 0.09%
151,617
+16,746
+12% +$159K
MRK icon
87
Merck
MRK
$318B
$1.52M 0.09%
13,410
+2,314
+21% +$275K
CSX icon
88
CSX Corp
CSX
$93.1B
$1.47M 0.09%
42,486
-773
-2% -$26.2K
CURE icon
89
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$1.43M 0.09%
10,723
-76
-0.7% -$9.78K
ABNB icon
90
Airbnb
ABNB
$107B
$1.39M 0.08%
10,951
+2,508
+30% +$325K
LABU icon
91
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$631M
$1.39M 0.08%
10,763
+674
+7% +$87.9K
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$163B
$1.37M 0.08%
21,231
-5,072
-19% -$314K
PML
93
PIMCO Municipal Income Fund II
PML
$493M
$1.37M 0.08%
145,847
+13,949
+11% +$122K
AMAT icon
94
Applied Materials
AMAT
$428B
$1.24M 0.07%
6,141
+393
+7% +$80.6K
ODFL icon
95
Old Dominion Freight Line
ODFL
$44.9B
$1.21M 0.07%
+6,070
New +$1.18M
EFA icon
96
iShares MSCI EAFE ETF
EFA
$80.2B
$1.19M 0.07%
14,209
+9,319
+191% +$750K
MO icon
97
Altria Group
MO
$114B
$1.17M 0.07%
22,979
+657
+3% +$33.2K
SHEL icon
98
Shell
SHEL
$245B
$1.14M 0.07%
17,240
-177
-1% -$12.5K
ABBV icon
99
AbbVie
ABBV
$435B
$1.11M 0.07%
5,625
+837
+17% +$156K
PG icon
100
Procter & Gamble
PG
$339B
$1.05M 0.06%
6,048
-195
-3% -$33.1K
2 3
4
5 6

Similar funds

SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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.