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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
CMG icon
151
Chipotle Mexican Grill
CMG
$41.5B
$454K 0.03%
7,522
+281
+4% +$16.9K
JEPQ icon
152
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$451K 0.03%
+7,995
New +$449K
SOFI icon
153
SoFi Technologies
SOFI
$23.7B
$450K 0.03%
29,242
-1,346
-4% -$17.5K
VLO icon
154
Valero Energy
VLO
$85.9B
$443K 0.03%
3,617
-746
-17% -$99.8K
BLK icon
155
Blackrock
BLK
$176B
$441K 0.03%
431
+110
+34% +$112K
UNH icon
156
UnitedHealth
UNH
$370B
$434K 0.03%
858
-191
-18% -$109K
LDOS icon
157
CALL
Leidos
LDOS
$17.3B
$432K 0.03%
+3,000
New +$499K
NOW icon
158
ServiceNow
NOW
$129B
$431K 0.03%
2,030
+580
+40% +$117K
BFIN
159
DELISTED
BankFinancial
BFIN
$429K 0.03%
33,824
– –
MPC icon
160
Marathon Petroleum
MPC
$83.7B
$426K 0.03%
3,051
+34
+1% +$5.19K
PEP icon
161
PepsiCo
PEP
$190B
$424K 0.03%
2,792
-26
-0.9% -$4.26K
MUB icon
162
iShares National Muni Bond ETF
MUB
$45.9B
$420K 0.03%
3,945
-3,132
-44% -$336K
GS icon
163
Goldman Sachs
GS
$303B
$418K 0.03%
730
+28
+4% +$15.6K
NIO icon
164
CALL
NIO
NIO
$11.9B
$414K 0.03%
95,000
+20,000
+27% +$102K
BMY icon
165
Bristol-Myers Squibb
BMY
$132B
$411K 0.03%
7,275
+300
+4% +$16.8K
MA icon
166
Mastercard
MA
$493B
$399K 0.03%
757
+292
+63% +$151K
GXO icon
167
GXO Logistics
GXO
$5.55B
$392K 0.03%
9,008
-347
-4% -$19.1K
KMB icon
168
Kimberly-Clark
KMB
$36.5B
$390K 0.03%
2,979
+69
+2% +$9.41K
SCHG icon
169
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$388K 0.03%
13,934
+2,606
+23% +$71.3K
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$138B
$374K 0.03%
3,863
-1,033
-21% -$102K
STXS icon
171
Stereotaxis
STXS
$141M
$366K 0.02%
+160,509
New +$336K
PYPL icon
172
PayPal
PYPL
$50.5B
$365K 0.02%
4,275
-387
-8% -$32.5K
TSLA icon
173
CALL
Tesla
TSLA
$1.3T
$363K 0.02%
900
+300
+50% +$96.5K
KO icon
174
Coca-Cola
KO
$375B
$361K 0.02%
5,794
+593
+11% +$38.7K
SPYV icon
175
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$357K 0.02%
6,983
+919
+15% +$48.9K
5 6
7
8 9

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ICM
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CAG
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ET
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MIAS
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TAL
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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.