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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
GOOGL icon
151
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$455K 0.03%
2,500
-2,000
-44% -$337K
MSFT icon
152
PUT
Microsoft
MSFT
$3.71T
$447K 0.03%
1,000
– –
KR icon
153
Kroger
KR
$34.8B
$442K 0.03%
8,853
+602
+7% +$32.4K
HON icon
154
Honeywell
HON
$78B
$421K 0.03%
2,091
+61
+3% +$11.6K
KMB icon
155
Kimberly-Clark
KMB
$36.5B
$405K 0.03%
2,928
+40
+1% +$5.34K
O icon
156
Realty Income
O
$59.1B
$400K 0.03%
7,579
+1,659
+28% +$88.6K
PDD icon
157
PUT
Pinduoduo
PDD
$131B
$399K 0.03%
+3,000
New +$406K
MU icon
158
PUT
Micron Technology
MU
$991B
$395K 0.03%
+3,000
New +$378K
ORCL icon
159
Oracle
ORCL
$423B
$391K 0.03%
2,771
+345
+14% +$42.8K
IWB icon
160
iShares Russell 1000 ETF
IWB
$50.1B
$388K 0.03%
1,304
-2
-0.2% -$574
EFA icon
161
iShares MSCI EAFE ETF
EFA
$80.2B
$383K 0.03%
4,890
-258
-5% -$20.4K
CRM icon
162
Salesforce
CRM
$158B
$362K 0.03%
1,409
+115
+9% +$30.8K
SPYD icon
163
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$351K 0.03%
8,725
-2,302
-21% -$92.3K
LRCX icon
164
Lam Research
LRCX
$390B
$351K 0.03%
3,290
+170
+5% +$16.3K
BFIN
165
DELISTED
BankFinancial
BFIN
$348K 0.03%
33,824
– –
HIPS icon
166
CALL
GraniteShares HIPS US High Income ETF
HIPS
$114M
$348K 0.03%
+5,000
New +$63.6K
MU icon
167
Micron Technology
MU
$991B
$345K 0.03%
2,624
-57
-2% -$7.18K
GLD icon
168
SPDR Gold Trust
GLD
$141B
$343K 0.03%
1,596
-124
-7% -$26.8K
SPYI icon
169
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$332K 0.02%
6,617
+167
+3% +$8.28K
SCHB icon
170
Schwab US Broad Market ETF
SCHB
$44.9B
$317K 0.02%
+15,144
New +$307K
CLH icon
171
Clean Harbors
CLH
$16.3B
$317K 0.02%
+1,400
New +$293K
CSL icon
172
Carlisle Companies
CSL
$15.4B
$308K 0.02%
760
-12
-2% -$4.83K
LIN icon
173
Linde
LIN
$226B
$305K 0.02%
695
-14
-2% -$6.16K
IUSG icon
174
iShares Core S&P US Growth ETF
IUSG
$33.7B
$296K 0.02%
+2,325
New +$277K
RIO icon
175
Rio Tinto
RIO
$164B
$293K 0.02%
4,447
-1,254
-22% -$85.3K
5 6
7
8 9

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ET
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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.