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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
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$2.25M 0.15%
3,848
+649
+20% +$381K
WMT icon
77
Walmart Inc
WMT
$890B
$2.21M 0.15%
24,449
+1,485
+6% +$129K
ALNY icon
78
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.2M 0.15%
9,350
+2,101
+29% +$553K
ABNB icon
79
Airbnb
ABNB
$107B
$2.1M 0.14%
15,955
+5,004
+46% +$674K
CSL icon
80
Carlisle Companies
CSL
$15.4B
$2.08M 0.14%
5,639
+377
+7% +$164K
MELI icon
81
Mercado Libre
MELI
$92.3B
$1.88M 0.13%
1,103
+231
+26% +$450K
MCD icon
82
McDonald's
MCD
$195B
$1.8M 0.12%
6,194
-353
-5% -$105K
UAA icon
83
CALL
Under Armour
UAA
$2.6B
$1.66M 0.11%
200,000
-228,000
-53% -$2.08M
NMZ icon
84
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$1.51M 0.1%
139,844
+1,032
+0.7% +$11.6K
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$163B
$1.31M 0.09%
22,241
+1,010
+5% +$62.6K
MSTR icon
86
CALL
Strategy Inc
MSTR
$38.4B
$1.25M 0.08%
+4,300
New +$1.29M
CSX icon
87
CSX Corp
CSX
$93.1B
$1.21M 0.08%
37,403
-5,083
-12% -$174K
MO icon
88
Altria Group
MO
$114B
$1.18M 0.08%
22,589
-390
-2% -$20.8K
PMF
89
DELISTED
PIMCO Municipal Income Fund
PMF
$1.17M 0.08%
130,736
-20,881
-14% -$202K
CRWD icon
90
CrowdStrike
CRWD
$218B
$1.15M 0.08%
13,448
+212
+2% +$17.6K
ODFL icon
91
Old Dominion Freight Line
ODFL
$44.9B
$1.13M 0.08%
6,421
+351
+6% +$71.5K
ABBV icon
92
AbbVie
ABBV
$435B
$1.12M 0.07%
6,311
+686
+12% +$126K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.1M 0.07%
+12,498
New +$1.13M
PML
94
PIMCO Municipal Income Fund II
PML
$493M
$1.06M 0.07%
130,982
-14,865
-10% -$131K
SHEL icon
95
Shell
SHEL
$245B
$1.06M 0.07%
16,874
-366
-2% -$24K
AMAT icon
96
Applied Materials
AMAT
$428B
$1.05M 0.07%
6,482
+341
+6% +$61.8K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.05M 0.07%
14,952
+11,587
+344% +$855K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$80.2B
$1.03M 0.07%
13,587
-622
-4% -$49.3K
TMUS icon
99
T-Mobile US
TMUS
$190B
$1.02M 0.07%
4,632
+216
+5% +$49.1K
BA icon
100
Boeing
BA
$185B
$1.01M 0.07%
5,709
-283
-5% -$44.4K
2 3
4
5 6

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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.