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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
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$313K 0.02%
2,309
-8
-0.3% -$1.02K
DD icon
177
DuPont de Nemours
DD
$19.2B
$311K 0.02%
2,784
+517
+23% +$52.7K
RLI icon
178
RLI Corp
RLI
$5.89B
$310K 0.02%
4,000
– –
CAVA icon
179
CAVA Group
CAVA
$7.27B
$308K 0.02%
2,489
-418
-14% -$42.5K
BLK icon
180
Blackrock
BLK
$176B
$305K 0.02%
321
+19
+6% +$16.4K
DELL icon
181
CALL
Dell
DELL
$293B
$296K 0.02%
+2,500
New +$291K
SCHG icon
182
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$295K 0.02%
11,328
+780
+7% +$19.6K
VALE icon
183
Vale
VALE
$62.6B
$295K 0.02%
25,221
-34,363
-58% -$368K
OXY icon
184
Occidental Petroleum
OXY
$55.9B
$294K 0.02%
5,706
-2,294
-29% -$131K
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$290K 0.02%
1,881
-14
-0.7% -$2.12K
MIDU icon
186
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.4M
$289K 0.02%
5,267
+885
+20% +$45K
MU icon
187
Micron Technology
MU
$991B
$286K 0.02%
2,753
+129
+5% +$13.5K
OEF icon
188
iShares S&P 100 ETF
OEF
$20.5B
$284K 0.02%
1,027
+2
+0.2% +$534
INTC icon
189
Intel
INTC
$513B
$276K 0.02%
11,766
+3,917
+50% +$97.8K
ASTS icon
190
AST SpaceMobile
ASTS
$21.5B
$276K 0.02%
+10,536
New +$238K
NVDL icon
191
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.85B
$272K 0.02%
+14,040
New +$278K
CSCO icon
192
Cisco
CSCO
$479B
$272K 0.02%
5,104
+586
+13% +$28.5K
PDD icon
193
PUT
Pinduoduo
PDD
$131B
$270K 0.02%
2,000
-1,000
-33% -$123K
SPYI icon
194
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$269K 0.02%
5,254
-1,363
-21% -$68.6K
PLTR icon
195
CALL
Palantir
PLTR
$413B
$264K 0.02%
7,100
+100
+1% +$3.07K
INSP icon
196
Inspire Medical Systems
INSP
$1.74B
$264K 0.02%
+1,250
New +$217K
TSM icon
197
TSMC
TSM
$2.18T
$263K 0.02%
1,514
+156
+11% +$26.6K
IEFA icon
198
iShares Core MSCI EAFE ETF
IEFA
$196B
$263K 0.02%
+3,365
New +$252K
IWB icon
199
iShares Russell 1000 ETF
IWB
$50.2B
$260K 0.02%
828
-476
-37% -$144K
NOW icon
200
ServiceNow
NOW
$129B
$259K 0.02%
1,450
-105
-7% -$17.3K
6 7
8
9 10

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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 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.