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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
ZION icon
201
Zions Bancorporation
ZION
$10.3B
$261K 0.02%
4,809
+35
+0.7% +$1.92K
EOS
202
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$259K 0.02%
10,806
+76
+0.7% +$1.75K
FNGA
203
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$256K 0.02%
+439
New +$225K
MU icon
204
Micron Technology
MU
$991B
$256K 0.02%
3,041
+288
+10% +$29.3K
ET icon
205
Energy Transfer Partners
ET
$69.3B
$255K 0.02%
13,039
+1,983
+18% +$35.1K
ACN icon
206
Accenture
ACN
$108B
$251K 0.02%
713
+134
+23% +$48.2K
CAH icon
207
Cardinal Health
CAH
$55.4B
$250K 0.02%
2,110
+10
+0.5% +$1.17K
PCAR icon
208
PACCAR
PCAR
$70.1B
$248K 0.02%
2,383
+144
+6% +$15.8K
VTWO icon
209
Vanguard Russell 2000 ETF
VTWO
$17.4B
$247K 0.02%
2,765
-70
-2% -$6.46K
RGTI icon
210
Rigetti Computing
RGTI
$5.99B
$244K 0.02%
+16,000
New +$59.7K
SMCI icon
211
CALL
Super Micro Computer
SMCI
$20.1B
$244K 0.02%
+8,000
New +$291K
DGRO icon
212
iShares Core Dividend Growth ETF
DGRO
$43.6B
$241K 0.02%
+3,930
New +$248K
LRCX icon
213
Lam Research
LRCX
$390B
$240K 0.02%
3,326
+356
+12% +$27K
DAL icon
214
Delta Air Lines
DAL
$60.1B
$238K 0.02%
3,937
-541
-12% -$31.9K
SPYI icon
215
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$237K 0.02%
4,654
-600
-11% -$31.1K
LFUS icon
216
CALL
Littelfuse
LFUS
$11.6B
$236K 0.02%
+1,000
New +$249K
PNC icon
217
PNC Financial Services
PNC
$101B
$235K 0.02%
1,219
-9
-0.7% -$1.77K
CXDO icon
218
Crexendo
CXDO
$222M
$234K 0.02%
44,722
– –
VOOG icon
219
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$233K 0.02%
+3,822
New +$229K
CPT icon
220
Camden Property Trust
CPT
$11.3B
$232K 0.02%
2,000
– –
INSP icon
221
Inspire Medical Systems
INSP
$1.74B
$232K 0.02%
1,250
– –
GEV icon
222
GE Vernova
GEV
$264B
$231K 0.02%
+701
New +$219K
WFC icon
223
Wells Fargo
WFC
$264B
$226K 0.02%
3,224
-486
-13% -$33.2K
ESGU icon
224
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$226K 0.02%
+1,754
New +$227K
ANET icon
225
Arista Networks
ANET
$238B
$225K 0.02%
+2,040
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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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.