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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
+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
ZS icon
126
Zscaler
ZS
$27.3B
$642K 0.04%
3,755
+10
+0.3% +$1.83K
PM icon
127
Philip Morris
PM
$295B
$636K 0.04%
5,237
-80
-2% -$9.29K
FBCG
128
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$634K 0.04%
14,813
-59,440
-80% -$2.46M
UNH icon
129
UnitedHealth
UNH
$370B
$613K 0.04%
1,049
-135
-11% -$76.4K
IHI icon
130
iShares US Medical Devices ETF
IHI
$3.37B
$610K 0.04%
10,302
-53
-0.5% -$3.03K
VGT icon
131
Vanguard Information Technology ETF
VGT
$149B
$602K 0.04%
8,216
-168
-2% -$11.9K
KR icon
132
Kroger
KR
$34.8B
$596K 0.04%
10,402
+1,549
+17% +$83.1K
GBTC icon
133
Grayscale Bitcoin Trust
GBTC
$9.76B
$596K 0.04%
11,796
-1,404
-11% -$68.3K
INTU icon
134
Intuit
INTU
$89B
$594K 0.04%
957
-10
-1% -$6.38K
WCN
135
Waste Connections
WCN
$42B
$591K 0.04%
3,305
-50
-1% -$9.05K
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$106B
$589K 0.04%
20,916
+2,448
+13% +$66.7K
VLO icon
137
Valero Energy
VLO
$85.9B
$589K 0.04%
4,363
-496
-10% -$72K
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$587K 0.04%
7,313
+826
+13% +$65K
FBND icon
139
Fidelity Total Bond ETF
FBND
$27.3B
$582K 0.03%
12,449
-21,497
-63% -$993K
FMDE icon
140
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.12B
$550K 0.03%
17,092
-63,812
-79% -$1.94M
ADBE icon
141
CALL
Adobe
ADBE
$105B
$518K 0.03%
1,000
+500
+100% +$274K
TTD icon
142
Trade Desk
TTD
$6.49B
$516K 0.03%
4,706
-251
-5% -$25K
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$138B
$496K 0.03%
4,896
-830
-14% -$82.8K
ORCL icon
144
Oracle
ORCL
$423B
$496K 0.03%
2,909
+138
+5% +$20K
VTEB icon
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$494K 0.03%
9,668
-474
-5% -$24K
SHOP icon
146
Shopify
SHOP
$195B
$493K 0.03%
6,154
-1,691
-22% -$117K
UPS icon
147
United Parcel Service
UPS
$88.9B
$493K 0.03%
3,614
-1,084
-23% -$142K
MPC icon
148
Marathon Petroleum
MPC
$83.7B
$491K 0.03%
3,017
-157
-5% -$26.5K
GXO icon
149
GXO Logistics
GXO
$5.55B
$487K 0.03%
9,355
-70
-0.7% -$3.55K
AZTA icon
150
Azenta
AZTA
$1.48B
$484K 0.03%
10,000
– –
4 5
6
7 8

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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.