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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
IJK icon
201
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$254K 0.02%
2,759
-268
-9% -$24K
VTWO icon
202
Vanguard Russell 2000 ETF
VTWO
$17.4B
$253K 0.02%
2,835
+12
+0.4% +$1.04K
CPT icon
203
Camden Property Trust
CPT
$11.3B
$247K 0.01%
2,000
– –
ETN icon
204
Eaton
ETN
$174B
$245K 0.01%
739
+20
+3% +$6.11K
RIO icon
205
Rio Tinto
RIO
$164B
$245K 0.01%
3,441
-1,006
-23% -$64.6K
RTX icon
206
RTX Corp
RTX
$301B
$245K 0.01%
+2,020
New +$230K
IWF icon
207
iShares Russell 1000 Growth ETF
IWF
$128B
$243K 0.01%
2,592
+124
+5% +$11.2K
LRCX icon
208
Lam Research
LRCX
$390B
$243K 0.01%
2,970
-320
-10% -$27.8K
DELL icon
209
Dell
DELL
$293B
$242K 0.01%
2,040
-2,051
-50% -$239K
SOFI icon
210
SoFi Technologies
SOFI
$23.7B
$240K 0.01%
30,588
+4,487
+17% +$32.6K
GM icon
211
General Motors
GM
$76.8B
$240K 0.01%
5,344
+59
+1% +$2.73K
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$126B
$235K 0.01%
+506
New +$243K
EOS
213
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$233K 0.01%
10,730
– –
CAH icon
214
Cardinal Health
CAH
$55.4B
$232K 0.01%
2,100
+34
+2% +$3.56K
ARM icon
215
Arm
ARM
$302B
$232K 0.01%
1,621
+566
+54% +$80.4K
QUAL icon
216
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$231K 0.01%
+1,286
New +$223K
HIBL icon
217
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$88.1M
$231K 0.01%
+5,112
New +$208K
MA icon
218
Mastercard
MA
$493B
$230K 0.01%
465
+12
+3% +$5.58K
DAL icon
219
Delta Air Lines
DAL
$60.1B
$227K 0.01%
+4,478
New +$195K
PNC icon
220
PNC Financial Services
PNC
$101B
$227K 0.01%
+1,228
New +$215K
ZION icon
221
Zions Bancorporation
ZION
$10.3B
$225K 0.01%
4,774
+42
+0.9% +$1.99K
HON icon
222
Honeywell
HON
$78B
$223K 0.01%
1,145
-946
-45% -$183K
PCAR icon
223
PACCAR
PCAR
$70.1B
$221K 0.01%
2,239
+68
+3% +$6.65K
EMR icon
224
Emerson Electric
EMR
$88.3B
$220K 0.01%
+2,014
New +$217K
WFC icon
225
Wells Fargo
WFC
$264B
$210K 0.01%
+3,710
New +$210K
7 8
9
10 11

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CAG
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ET
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MIAS
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ORCP
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TAL
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GC
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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.