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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
PLTR icon
126
Palantir
PLTR
$413B
$590K 0.04%
23,303
+2,484
+12% +$55.9K
WCN
127
Waste Connections
WCN
$42B
$588K 0.04%
3,355
+1,230
+58% +$206K
SBUX icon
128
Starbucks
SBUX
$120B
$584K 0.04%
7,503
+1,133
+18% +$92.3K
IHI icon
129
iShares US Medical Devices ETF
IHI
$3.38B
$580K 0.04%
10,355
-1,822
-15% -$102K
DELL icon
130
Dell
DELL
$293B
$564K 0.04%
+4,091
New +$548K
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$138B
$556K 0.04%
5,726
+72
+1% +$6.95K
MPC icon
132
Marathon Petroleum
MPC
$83.7B
$551K 0.04%
3,174
-27
-0.8% -$5.02K
PM icon
133
Philip Morris
PM
$295B
$539K 0.04%
5,317
-537
-9% -$52.5K
DKNG icon
134
DraftKings
DKNG
$11.9B
$532K 0.04%
13,947
+530
+4% +$22K
AZTA icon
135
Azenta
AZTA
$1.48B
$526K 0.04%
10,000
– –
SHOP icon
136
Shopify
SHOP
$195B
$518K 0.04%
7,845
+41
+0.5% +$2.72K
AMZU icon
137
Direxion Daily AMZN Bull 2X ETF
AMZU
$384M
$513K 0.04%
13,750
– –
VTEB icon
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$508K 0.04%
10,142
-137
-1% -$6.86K
OXY icon
139
Occidental Petroleum
OXY
$55.9B
$504K 0.04%
+8,000
New +$513K
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$500K 0.04%
6,487
+170
+3% +$13.1K
ET icon
141
Energy Transfer Partners
ET
$69.3B
$499K 0.04%
+30,793
New +$484K
MSTR icon
142
Strategy Inc
MSTR
$38.4B
$495K 0.04%
3,600
+130
+4% +$18.7K
VTV icon
143
Vanguard Morningstar Value ETF
VTV
$191B
$495K 0.04%
3,084
+20
+0.7% +$3.2K
TSLA icon
144
PUT
Tesla
TSLA
$1.3T
$495K 0.04%
2,500
-6,500
-72% -$1.14M
TTD icon
145
Trade Desk
TTD
$6.49B
$484K 0.04%
4,957
+93
+2% +$8.39K
SCHD icon
146
Schwab US Dividend Equity ETF
SCHD
$105B
$479K 0.04%
18,468
+48
+0.3% +$1.25K
GXO icon
147
GXO Logistics
GXO
$5.55B
$476K 0.04%
9,425
-40
-0.4% -$2.02K
PEP icon
148
PepsiCo
PEP
$190B
$469K 0.04%
2,842
+56
+2% +$9.66K
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$124B
$460K 0.03%
4,064
+1,938
+91% +$204K
NVDL icon
150
PUT
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.05B
$459K 0.03%
+19,800
New +$332K
4 5
6
7 8

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CAG
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ET
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MIAS
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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.