TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.18B
1-Year Est. Return 47.18%
This Quarter Est. Return
1 Year Est. Return
+47.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.77M
3
+$2.58M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.31M
5
VMW
VMware, Inc
VMW
+$2.22M

Top Sells

1
+$8.04M
2
+$2.36M
3
+$972K
4
VLY icon
Valley National Bancorp
VLY
+$935K
5
DKNG icon
DraftKings
DKNG
+$510K

Sector Composition

1 Technology 36.68%
2 Financials 9.9%
3 Consumer Discretionary 6.35%
4 Industrials 5.93%
5 Energy 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.18M 0.06%
16,124
227
$1.16M 0.06%
64,800
+6,099
228
$1.15M 0.06%
5,935
229
$1.15M 0.06%
4,554
230
$1.14M 0.06%
13,405
231
$1.14M 0.06%
15,950
+50
232
$1.13M 0.06%
21,309
233
$1.12M 0.06%
14,285
234
$1.12M 0.06%
16,638
-75
235
$1.11M 0.06%
4,791
236
$1.08M 0.06%
12,180
-865
237
$1.08M 0.06%
25,150
238
$1.08M 0.05%
4,410
-140
239
$1.07M 0.05%
14,995
240
$1.07M 0.05%
11,512
241
$1.06M 0.05%
40,000
+15,000
242
$1.04M 0.05%
26,345
-684
243
$1.03M 0.05%
15,517
244
$1.02M 0.05%
17,475
245
$1M 0.05%
10,913
246
$985K 0.05%
52,300
247
$972K 0.05%
2,097
248
$971K 0.05%
11,600
249
$961K 0.05%
9,440
+15
250
$960K 0.05%
14,430
8 9
10
11 12