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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
KO icon
176
Coca-Cola
KO
$375B
$288K 0.02%
4,524
-246
-5% -$15.2K
XLI icon
177
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$282K 0.02%
2,317
-259
-10% -$31.9K
RLI icon
178
RLI Corp
RLI
$5.89B
$281K 0.02%
4,000
-864
-18% -$61.8K
ADBE icon
179
CALL
Adobe
ADBE
$105B
$278K 0.02%
+500
New +$242K
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$276K 0.02%
1,895
-2
-0.1% -$287
ISTB icon
181
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$275K 0.02%
5,801
-275
-5% -$13K
OEF icon
182
iShares S&P 100 ETF
OEF
$20.6B
$271K 0.02%
1,025
+2
+0.2% +$501
CAVA icon
183
CAVA Group
CAVA
$7.27B
$270K 0.02%
2,907
-1,188
-29% -$91.7K
IJK icon
184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$267K 0.02%
3,027
-20
-0.7% -$1.77K
SCHG icon
185
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$266K 0.02%
10,548
-852
-7% -$20.1K
SPYV icon
186
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$266K 0.02%
5,451
+122
+2% +$5.96K
UPRO icon
187
ProShares UltraPro S&P 500
UPRO
$5.7B
$262K 0.02%
3,409
-40
-1% -$2.77K
BMY icon
188
Bristol-Myers Squibb
BMY
$132B
$262K 0.02%
6,306
-1,366
-18% -$61.1K
CTAS icon
189
Cintas
CTAS
$81.3B
$262K 0.02%
1,496
+308
+26% +$52.6K
CMA
190
DELISTED
Comerica
CMA
$260K 0.02%
5,093
-566
-10% -$28.9K
GE icon
191
GE Aerospace
GE
$384B
$256K 0.02%
1,608
-381
-19% -$60.8K
GS icon
192
Goldman Sachs
GS
$303B
$256K 0.02%
565
-90
-14% -$39.5K
NVDA icon
193
PUT
NVIDIA
NVDA
$5.42T
$247K 0.02%
2,000
-21,000
-91% -$2.12M
GM icon
194
General Motors
GM
$76.8B
$246K 0.02%
5,285
+49
+0.9% +$2.21K
NOW icon
195
ServiceNow
NOW
$129B
$244K 0.02%
1,555
-80
-5% -$11.7K
INTC icon
196
Intel
INTC
$513B
$243K 0.02%
7,849
-1,220
-13% -$40K
DVN icon
197
Devon Energy
DVN
$47.3B
$242K 0.02%
5,095
+495
+11% +$24.6K
SGML icon
198
CALL
Sigma Lithium
SGML
$1.28B
$241K 0.02%
20,000
+7,000
+54% +$104K
BLK icon
199
Blackrock
BLK
$176B
$238K 0.02%
302
-16
-5% -$12.5K
TSM icon
200
TSMC
TSM
$2.18T
$236K 0.02%
1,358
+130
+11% +$19.7K
6 7
8
9 10

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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.