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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
ABBV icon
101
AbbVie
ABBV
$435B
$821K 0.06%
4,788
+476
+11% +$78.8K
SPYM
102
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$818K 0.06%
12,780
+476
+4% +$29.3K
GPN icon
103
Global Payments
GPN
$22.8B
$811K 0.06%
8,391
+35
+0.4% +$3.86K
META icon
104
PUT
Meta Platforms (Facebook)
META
$1.51T
$807K 0.06%
1,600
-900
-36% -$437K
BA icon
105
Boeing
BA
$185B
$796K 0.06%
4,372
-44,712
-91% -$7.97M
TMUS icon
106
T-Mobile US
TMUS
$190B
$764K 0.06%
4,337
+164
+4% +$27.5K
VLO icon
107
Valero Energy
VLO
$85.9B
$762K 0.06%
4,859
-452
-9% -$72.9K
EG icon
108
Everest Group
EG
$14.4B
$761K 0.06%
1,997
+180
+10% +$68K
BND icon
109
Vanguard Total Bond Market
BND
$158B
$751K 0.06%
10,417
-2,531
-20% -$181K
PFE icon
110
Pfizer
PFE
$153B
$724K 0.05%
25,883
+4,104
+19% +$113K
ZS icon
111
Zscaler
ZS
$27.3B
$720K 0.05%
3,745
-32
-0.8% -$5.7K
JNJ icon
112
Johnson & Johnson
JNJ
$625B
$681K 0.05%
4,661
-6,391
-58% -$950K
CCK icon
113
Crown Holdings
CCK
$13.1B
$677K 0.05%
9,100
– –
VALE icon
114
Vale
VALE
$62.6B
$666K 0.05%
59,584
-73,659
-55% -$886K
UPS icon
115
United Parcel Service
UPS
$88.9B
$643K 0.05%
4,698
-1,028
-18% -$147K
BAC icon
116
Bank of America
BAC
$442B
$637K 0.05%
16,025
+109
+0.7% +$4.18K
INTU icon
117
Intuit
INTU
$89B
$636K 0.05%
967
– –
GBTC icon
118
Grayscale Bitcoin Trust
GBTC
$9.76B
$635K 0.05%
13,200
-1,030
-7% -$54.2K
UNP icon
119
Union Pacific
UNP
$174B
$630K 0.05%
2,783
+145
+5% +$34K
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.3B
$627K 0.05%
19,887
+1,076
+6% +$33.9K
VGT icon
121
Vanguard Information Technology ETF
VGT
$149B
$604K 0.05%
8,384
-1,760
-17% -$117K
UNH icon
122
UnitedHealth
UNH
$370B
$603K 0.05%
1,184
-242
-17% -$119K
AMT icon
123
American Tower
AMT
$80.4B
$602K 0.05%
3,099
+21
+0.7% +$3.92K
SCHW
124
Charles Schwab
SCHW
$187B
$594K 0.04%
8,060
-442
-5% -$32.7K
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$231B
$593K 0.04%
9,510
-360
-4% -$21K
3 4
5
6 7

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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.