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
PLTR icon
101
Palantir
PLTR
$413B
$1.01M 0.06%
27,185
+3,882
+17% +$119K
FBTC icon
102
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.01M 0.06%
18,105
-172,714
-91% -$9.21M
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$976K 0.06%
4,113
-7
-0.2% -$1.59K
FNCL icon
104
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$949K 0.06%
14,864
-128
-0.9% -$7.87K
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$939K 0.06%
8,314
+443
+6% +$49K
CRWD icon
106
CrowdStrike
CRWD
$218B
$928K 0.06%
13,236
-179,120
-93% -$12.7M
TMUS icon
107
T-Mobile US
TMUS
$190B
$911K 0.05%
4,416
+79
+2% +$15.1K
BA icon
108
Boeing
BA
$185B
$911K 0.05%
5,992
+1,620
+37% +$278K
CCK icon
109
Crown Holdings
CCK
$13.1B
$873K 0.05%
9,100
– –
GPN icon
110
Global Payments
GPN
$22.8B
$858K 0.05%
8,381
-10
-0.1% -$1.04K
DKNG icon
111
DraftKings
DKNG
$11.9B
$846K 0.05%
21,576
+7,629
+55% +$276K
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$230B
$825K 0.05%
12,894
+3,384
+36% +$210K
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.2B
$803K 0.05%
24,151
+4,264
+21% +$137K
PFE icon
114
Pfizer
PFE
$153B
$791K 0.05%
27,328
+1,445
+6% +$42.2K
EG icon
115
Everest Group
EG
$14.4B
$782K 0.05%
1,997
– –
SMCI icon
116
Super Micro Computer
SMCI
$20.1B
$778K 0.05%
18,680
+2,280
+14% +$139K
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.9B
$769K 0.05%
7,077
-1,052
-13% -$113K
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$192B
$746K 0.04%
4,275
+1,191
+39% +$199K
SBUX icon
119
Starbucks
SBUX
$120B
$743K 0.04%
7,626
+123
+2% +$10.6K
BAC icon
120
Bank of America
BAC
$442B
$739K 0.04%
18,619
+2,594
+16% +$104K
BND icon
121
Vanguard Total Bond Market
BND
$161B
$722K 0.04%
9,619
-798
-8% -$59.1K
JNJ icon
122
Johnson & Johnson
JNJ
$625B
$720K 0.04%
4,442
-219
-5% -$34.9K
AMZU icon
123
Direxion Daily AMZN Bull 2X ETF
AMZU
$338M
$697K 0.04%
21,500
+7,750
+56% +$250K
UNP icon
124
Union Pacific
UNP
$174B
$678K 0.04%
2,750
-33
-1% -$8K
AMT icon
125
American Tower
AMT
$80.4B
$671K 0.04%
2,886
-213
-7% -$47.2K
3 4
5
6 7

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.