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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
SGML icon
201
Sigma Lithium
SGML
$1.28B
$235K 0.02%
19,500
-3,000
-13% -$44.4K
EOS
202
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$234K 0.02%
10,730
– –
VIG icon
203
Vanguard Dividend Appreciation ETF
VIG
$114B
$233K 0.02%
1,277
-603
-32% -$109K
VTWO icon
204
Vanguard Russell 2000 ETF
VTWO
$17.9B
$231K 0.02%
2,823
+361
+15% +$29.5K
DD icon
205
DuPont de Nemours
DD
$19.2B
$229K 0.02%
+2,267
New +$222K
ETN icon
206
Eaton
ETN
$174B
$225K 0.02%
+719
New +$232K
IWF icon
207
iShares Russell 1000 Growth ETF
IWF
$128B
$225K 0.02%
2,468
-588
-19% -$50.2K
DIS icon
208
Walt Disney
DIS
$181B
$225K 0.02%
2,263
-383
-14% -$41.2K
PCAR icon
209
PACCAR
PCAR
$70.1B
$224K 0.02%
2,171
-143
-6% -$15.8K
CPT icon
210
Camden Property Trust
CPT
$11.3B
$218K 0.02%
+2,000
New +$207K
BABA icon
211
CALL
Alibaba
BABA
$308B
$216K 0.02%
+3,000
New +$230K
CSCO icon
212
Cisco
CSCO
$479B
$215K 0.02%
4,518
-806
-15% -$38.3K
AAPL icon
213
PUT
Apple
AAPL
$4.57T
$211K 0.02%
1,000
-4,500
-82% -$839K
AMGN icon
214
Amgen
AMGN
$222B
$210K 0.02%
674
-19,625
-97% -$5.77M
FLHY icon
215
Franklin High Yield Corporate ETF
FLHY
$1.23B
$210K 0.02%
+8,870
New +$209K
MIDU icon
216
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$75.6M
$210K 0.02%
4,382
+300
+7% +$14.9K
ZION icon
217
Zions Bancorporation
ZION
$10.3B
$205K 0.02%
4,732
+44
+0.9% +$1.86K
IWM icon
218
iShares Russell 2000 ETF
IWM
$83B
$205K 0.02%
1,008
-151
-13% -$30.5K
SGOV icon
219
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$204K 0.02%
+2,030
New +$204K
LOW icon
220
Lowe's Companies
LOW
$125B
$204K 0.02%
+927
New +$211K
ACN icon
221
Accenture
ACN
$108B
$204K 0.02%
672
+33
+5% +$10.1K
CAH icon
222
Cardinal Health
CAH
$55.4B
$203K 0.02%
2,066
-150
-7% -$15.3K
MA icon
223
Mastercard
MA
$493B
$200K 0.02%
453
+34
+8% +$15.5K
PBR icon
224
Petrobras
PBR
$116B
$199K 0.01%
13,730
+2,062
+18% +$32.1K
IBRX icon
225
ImmunityBio
IBRX
$8.1B
$194K 0.01%
30,700
+8,200
+36% +$54.1K
7 8
9
10 11

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ET
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MIAS
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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.