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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
BAC icon
101
Bank of America
BAC
$442B
$955K 0.06%
21,722
+3,103
+17% +$137K
EG icon
102
Everest Group
EG
$14.4B
$953K 0.06%
2,628
+631
+32% +$236K
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$947K 0.06%
3,942
-171
-4% -$42.1K
FNCL icon
104
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$945K 0.06%
13,755
-1,109
-7% -$76.2K
CURE icon
105
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$945K 0.06%
10,235
-488
-5% -$55K
AMZU icon
106
Direxion Daily AMZN Bull 2X ETF
AMZU
$338M
$904K 0.06%
21,522
+22
+0.1% +$840
PG icon
107
Procter & Gamble
PG
$339B
$899K 0.06%
5,363
-685
-11% -$117K
VGT icon
108
Vanguard Information Technology ETF
VGT
$149B
$872K 0.06%
11,224
+3,008
+37% +$231K
ITA icon
109
CALL
iShares US Aerospace & Defense ETF
ITA
$15B
$872K 0.06%
+6,000
New +$904K
GBTC icon
110
Grayscale Bitcoin Trust
GBTC
$9.76B
$855K 0.06%
11,552
-244
-2% -$16.1K
TGT icon
111
CALL
Target
TGT
$68B
$811K 0.05%
+6,000
New +$860K
DKNG icon
112
DraftKings
DKNG
$11.9B
$800K 0.05%
21,496
-80
-0.4% -$3.17K
NVDL icon
113
PUT
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.85B
$783K 0.05%
35,400
+14,700
+71% +$355K
GPN icon
114
Global Payments
GPN
$22.8B
$777K 0.05%
6,930
-1,451
-17% -$159K
LABU icon
115
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$631M
$773K 0.05%
8,586
-2,177
-20% -$256K
SHOP icon
116
Shopify
SHOP
$195B
$764K 0.05%
7,190
+1,036
+17% +$101K
PFE icon
117
Pfizer
PFE
$153B
$764K 0.05%
28,801
+1,473
+5% +$40K
CCK icon
118
Crown Holdings
CCK
$13.1B
$752K 0.05%
9,100
– –
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$734K 0.05%
6,874
-1,440
-17% -$158K
MSTR icon
120
PUT
Strategy Inc
MSTR
$38.4B
$724K 0.05%
+2,500
New +$752K
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$230B
$721K 0.05%
10,536
-2,358
-18% -$158K
IWM icon
122
iShares Russell 2000 ETF
IWM
$81.9B
$708K 0.05%
3,204
+1,717
+115% +$391K
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.2B
$707K 0.05%
22,495
-1,656
-7% -$54.1K
KR icon
124
Kroger
KR
$34.8B
$693K 0.05%
11,335
+933
+9% +$54.7K
BND icon
125
Vanguard Total Bond Market
BND
$161B
$684K 0.05%
9,516
-103
-1% -$7.53K
3 4
5
6 7

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CAG
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ET
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MIAS
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TAL
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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.