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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
PEP icon
151
PepsiCo
PEP
$190B
$479K 0.03%
2,818
-24
-0.8% -$4.12K
SCHW
152
Charles Schwab
SCHW
$187B
$471K 0.03%
7,267
-793
-10% -$52.1K
MGK icon
153
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$441K 0.03%
+6,855
New +$428K
MSFT icon
154
PUT
Microsoft
MSFT
$3.71T
$430K 0.03%
1,000
– –
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$123B
$430K 0.03%
3,810
-254
-6% -$27.9K
NVDA icon
156
PUT
NVIDIA
NVDA
$5.42T
$425K 0.03%
3,500
+1,500
+75% +$177K
CMG icon
157
Chipotle Mexican Grill
CMG
$41.5B
$417K 0.03%
7,241
-164,771
-96% -$9.12M
GOOGL icon
158
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$415K 0.02%
2,500
– –
KMB icon
159
Kimberly-Clark
KMB
$36.5B
$414K 0.02%
2,910
-18
-0.6% -$2.55K
BFIN
160
DELISTED
BankFinancial
BFIN
$412K 0.02%
33,824
– –
NVDL icon
161
PUT
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.85B
$402K 0.02%
20,700
+900
+5% +$17.8K
SPYD icon
162
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$380K 0.02%
8,333
-392
-4% -$17K
UP icon
163
CALL
Wheels Up
UP
$198M
$378K 0.02%
+7,800
New +$380K
KO icon
164
Coca-Cola
KO
$375B
$374K 0.02%
5,201
+677
+15% +$46.4K
GLD icon
165
SPDR Gold Trust
GLD
$142B
$371K 0.02%
1,525
-71
-4% -$16.3K
PYPL icon
166
PayPal
PYPL
$50.5B
$364K 0.02%
+4,662
New +$312K
BMY icon
167
Bristol-Myers Squibb
BMY
$132B
$361K 0.02%
6,975
+669
+11% +$31.4K
CRM icon
168
Salesforce
CRM
$158B
$359K 0.02%
1,312
-97
-7% -$24.8K
GE icon
169
GE Aerospace
GE
$384B
$359K 0.02%
1,903
+295
+18% +$50K
GS icon
170
Goldman Sachs
GS
$303B
$347K 0.02%
702
+137
+24% +$67K
CLH icon
171
Clean Harbors
CLH
$16.3B
$338K 0.02%
1,400
– –
IUSG icon
172
iShares Core S&P US Growth ETF
IUSG
$33.9B
$335K 0.02%
2,542
+217
+9% +$27.6K
IWM icon
173
iShares Russell 2000 ETF
IWM
$81.9B
$329K 0.02%
1,487
+479
+48% +$102K
SPYV icon
174
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$321K 0.02%
6,064
+613
+11% +$31.2K
TQQQ icon
175
ProShares UltraPro QQQ
TQQQ
$37.4B
$320K 0.02%
+8,832
New +$303K
5 6
7
8 9

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ET
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MIAS
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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.