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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
MOD icon
176
CALL
Modine Manufacturing
MOD
$10.4B
$348K 0.02%
+3,000
New +$386K
GE icon
177
GE Aerospace
GE
$384B
$347K 0.02%
2,083
+180
+9% +$32.1K
CLH icon
178
Clean Harbors
CLH
$16.3B
$334K 0.02%
1,450
+50
+4% +$12.4K
TQQQ icon
179
ProShares UltraPro QQQ
TQQQ
$37.4B
$331K 0.02%
8,358
-474
-5% -$18.7K
RLI icon
180
RLI Corp
RLI
$5.89B
$330K 0.02%
4,000
– –
SYK icon
181
Stryker
SYK
$130B
$324K 0.02%
+899
New +$333K
UPS icon
182
United Parcel Service
UPS
$88.9B
$315K 0.02%
2,496
-1,118
-31% -$147K
TSM icon
183
TSMC
TSM
$2.18T
$309K 0.02%
1,566
+52
+3% +$10.1K
GLD icon
184
SPDR Gold Trust
GLD
$142B
$307K 0.02%
1,269
-256
-17% -$62.9K
DD icon
185
DuPont de Nemours
DD
$19.2B
$307K 0.02%
3,203
+419
+15% +$43.6K
XLI icon
186
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$305K 0.02%
2,314
+5
+0.2% +$689
CSCO icon
187
Cisco
CSCO
$479B
$301K 0.02%
5,092
-12
-0.2% -$685
NVDL icon
188
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.85B
$301K 0.02%
13,590
-450
-3% -$10.9K
GM icon
189
General Motors
GM
$76.8B
$295K 0.02%
5,535
+191
+4% +$10K
SPYD icon
190
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$293K 0.02%
6,785
-1,548
-19% -$70.2K
EMR icon
191
Emerson Electric
EMR
$88.3B
$293K 0.02%
2,364
+350
+17% +$42.5K
IBM icon
192
IBM
IBM
$224B
$290K 0.02%
+1,319
New +$294K
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$280K 0.02%
2,036
+155
+8% +$22.7K
RTX icon
194
RTX Corp
RTX
$301B
$279K 0.02%
2,410
+390
+19% +$47.1K
IWB icon
195
iShares Russell 1000 ETF
IWB
$50.2B
$278K 0.02%
862
+34
+4% +$11K
CAVA icon
196
CAVA Group
CAVA
$7.27B
$277K 0.02%
2,454
-35
-1% -$4.67K
CRWD icon
197
CALL
CrowdStrike
CRWD
$218B
$274K 0.02%
3,200
+800
+33% +$66.5K
ETN icon
198
Eaton
ETN
$174B
$273K 0.02%
821
+82
+11% +$28.8K
OEF icon
199
iShares S&P 100 ETF
OEF
$20.5B
$272K 0.02%
941
-86
-8% -$24.6K
BA icon
200
CALL
Boeing
BA
$185B
$266K 0.02%
1,500
+1,000
+200% +$157K
6 7
8
9 10

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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.