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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
SBUX icon
126
Starbucks
SBUX
$120B
$648K 0.04%
7,098
-528
-7% -$51.1K
SMCI icon
127
Super Micro Computer
SMCI
$20.1B
$627K 0.04%
20,555
+1,875
+10% +$68.1K
UNP icon
128
Union Pacific
UNP
$174B
$626K 0.04%
2,744
-6
-0.2% -$1.42K
PM icon
129
Philip Morris
PM
$295B
$617K 0.04%
5,123
-114
-2% -$14.4K
FBCG
130
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$611K 0.04%
13,216
-1,597
-11% -$72.4K
ZS icon
131
Zscaler
ZS
$27.3B
$591K 0.04%
3,276
-479
-13% -$92.7K
INTU icon
132
Intuit
INTU
$89B
$581K 0.04%
924
-33
-3% -$21.1K
ORCL icon
133
Oracle
ORCL
$423B
$574K 0.04%
3,445
+536
+18% +$95.2K
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$571K 0.04%
7,254
-59
-0.8% -$4.68K
SOUN icon
135
SoundHound AI
SOUN
$3.49B
$567K 0.04%
28,592
+17,929
+168% +$173K
TTD icon
136
Trade Desk
TTD
$6.49B
$560K 0.04%
4,762
+56
+1% +$6.93K
BTC
137
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$555K 0.04%
13,257
+10,938
+472% +$403K
SCHW
138
Charles Schwab
SCHW
$187B
$541K 0.04%
7,303
+36
+0.5% +$2.69K
INTC icon
139
Intel
INTC
$513B
$538K 0.04%
26,840
+15,074
+128% +$340K
FMDE icon
140
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.12B
$535K 0.04%
16,290
-802
-5% -$26.9K
WCN
141
Waste Connections
WCN
$42B
$527K 0.04%
3,069
-236
-7% -$42.9K
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$106B
$524K 0.04%
19,191
-1,725
-8% -$49K
JNJ icon
143
Johnson & Johnson
JNJ
$625B
$523K 0.04%
3,619
-823
-19% -$128K
AZTA icon
144
Azenta
AZTA
$1.48B
$500K 0.03%
10,000
– –
FBND icon
145
Fidelity Total Bond ETF
FBND
$27.3B
$476K 0.03%
10,615
-1,834
-15% -$83.8K
AMT icon
146
American Tower
AMT
$80.4B
$474K 0.03%
2,584
-302
-10% -$62.6K
VTV icon
147
Vanguard Morningstar Value ETF
VTV
$192B
$471K 0.03%
2,782
-1,493
-35% -$262K
CRM icon
148
Salesforce
CRM
$158B
$469K 0.03%
1,401
+89
+7% +$28.4K
IHI icon
149
iShares US Medical Devices ETF
IHI
$3.37B
$463K 0.03%
7,939
-2,363
-23% -$140K
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$123B
$461K 0.03%
3,962
+152
+4% +$17.7K
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 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.