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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
+1,325.66%
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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$199M 11.91%
1,636,548
-112,623
-6% -$13.3M
GOOGL icon
2
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$166M 9.97%
1,003,500
+807,800
+413% +$136M
AMZN icon
3
CALL
Amazon
AMZN
$2.5T
$132M 7.92%
709,300
+391,900
+123% +$71.5M
AAPL icon
4
Apple
AAPL
$4.89T
$123M 7.37%
528,126
+4,883
+0.9% +$1.09M
AMZN icon
5
Amazon
AMZN
$2.5T
$108M 6.47%
579,644
+44,615
+8% +$8.14M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$72.3M 4.33%
436,096
+9,447
+2% +$1.58M
NFLX icon
7
Netflix
NFLX
$292B
$71.8M 4.3%
1,012,480
+2,470
+0.2% +$165K
NVDA icon
8
CALL
NVIDIA
NVDA
$5.01T
$51.5M 3.08%
423,800
+357,300
+537% +$42.2M
LLY icon
9
Eli Lilly
LLY
$1.07T
$42.6M 2.55%
48,032
+5,375
+13% +$4.83M
NVO
10
Novo Nordisk
NVO
$216B
$36.4M 2.18%
305,404
+10,019
+3% +$1.34M
SOXL icon
11
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$32.4M 1.94%
883,600
+585,400
+196% +$24M
TSLA icon
12
PUT
Tesla
TSLA
$1.24T
$32.3M 1.94%
1,500
-1,000
-40% -$228K
SOXL icon
13
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$24.1M 1.44%
657,254
-967
-0.1% -$39.6K
REGN icon
14
Regeneron Pharmaceuticals
REGN
$68.8B
$23.5M 1.41%
22,390
+2,071
+10% +$2.3M
AVGO icon
15
Broadcom
AVGO
$1.82T
$23M 1.38%
133,191
+49,171
+59% +$7.88M
MSFT icon
16
Microsoft
MSFT
$2.84T
$21.7M 1.3%
50,392
+1,974
+4% +$844K
HD icon
17
Home Depot
HD
$332B
$18.4M 1.1%
45,345
+1,199
+3% +$437K
ISRG icon
18
Intuitive Surgical
ISRG
$121B
$17.9M 1.07%
36,363
+16,161
+80% +$7.52M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.8M 0.82%
220,790
+33,040
+18% +$1.99M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.9M 0.78%
110,665
+41,225
+59% +$4.66M
TSLA icon
21
CALL
Tesla
TSLA
$1.24T
$12.9M 0.77%
600
+200
+50% +$45.6K
V icon
22
Visa
V
$677B
$12.6M 0.76%
45,838
+2,261
+5% +$611K
DFEN icon
23
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$386M
$12.5M 0.75%
349,255
+998
+0.3% +$30.5K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.9B
$12.3M 0.73%
62,151
-589
-0.9% -$112K
NOC icon
25
Northrop Grumman
NOC
$77B
$12.2M 0.73%
23,177
+1,011
+5% +$495K
1
2 3 4 5

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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.