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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
+1,325.66%
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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$216M 16.19%
1,749,171
-352,419
-17% -$35.6M
AAPL icon
2
Apple
AAPL
$4.89T
$110M 8.26%
523,243
-758
-0.1% -$141K
AMZN icon
3
Amazon
AMZN
$2.5T
$103M 7.75%
535,029
+4,331
+0.8% +$796K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$77.7M 5.82%
426,649
+5,393
+1% +$909K
NFLX icon
5
Netflix
NFLX
$292B
$68.2M 5.11%
1,010,010
+16,190
+2% +$1.01M
AMZN icon
6
CALL
Amazon
AMZN
$2.5T
$61.3M 4.6%
317,400
+174,100
+121% +$32M
NVO
7
Novo Nordisk
NVO
$216B
$42.2M 3.16%
295,385
+44,096
+18% +$5.84M
LLY icon
8
Eli Lilly
LLY
$1.07T
$38.6M 2.89%
42,657
+11,824
+38% +$9.46M
SOXL icon
9
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$36.4M 2.73%
658,221
-55,836
-8% -$2.6M
GOOGL icon
10
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$35.6M 2.67%
195,700
+193,500
+8,795% +$32.6M
MSFT icon
11
Microsoft
MSFT
$2.84T
$21.6M 1.62%
48,418
+4,235
+10% +$1.79M
REGN icon
12
Regeneron Pharmaceuticals
REGN
$68.8B
$21.4M 1.6%
20,319
+573
+3% +$555K
TNA icon
13
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$18.6M 1.39%
507,200
+379,800
+298% +$14.1M
CRWD icon
14
CrowdStrike
CRWD
$187B
$18.4M 1.38%
192,356
+19,156
+11% +$1.59M
SOXL icon
15
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$16.5M 1.24%
298,200
+249,800
+516% +$11.6M
HD icon
16
Home Depot
HD
$332B
$15.2M 1.14%
44,146
+1,623
+4% +$554K
AVGO icon
17
Broadcom
AVGO
$1.82T
$13.5M 1.01%
84,020
+35,440
+73% +$4.97M
V icon
18
Visa
V
$677B
$11.4M 0.86%
43,577
+1,943
+5% +$533K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.5B
$11.4M 0.86%
123,464
-7,543
-6% -$650K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.9B
$11.4M 0.86%
62,740
-3,285
-5% -$598K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$11.3M 0.85%
61,861
-880
-1% -$150K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11M 0.82%
187,750
-1,857
-1% -$109K
FHLC icon
23
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$10.8M 0.81%
157,472
+1,636
+1% +$111K
CMG icon
24
Chipotle Mexican Grill
CMG
$40.8B
$10.8M 0.81%
172,012
+154,712
+894% +$9.61M
FBTC icon
25
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$10M 0.75%
190,819
+134,684
+240% +$7.72M
1
2 3 4 5

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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.