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
251
$957K 0.05%
3,788
252
$957K 0.05%
3,987
253
$933K 0.05%
7,610
+315
254
$924K 0.05%
10,049
255
$920K 0.05%
8,209
256
$910K 0.05%
17,599
257
$907K 0.05%
19,100
258
$903K 0.05%
56,887
+5,000
259
$902K 0.05%
6,822
260
$899K 0.05%
86,984
261
$889K 0.05%
14,256
+35
262
$887K 0.05%
16,800
263
$871K 0.04%
45,924
264
$859K 0.04%
32,590
-300
265
$856K 0.04%
7,316
266
$834K 0.04%
8,250
267
$832K 0.04%
3,470
268
$827K 0.04%
5,879
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269
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270
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19,200
+1,000
271
$807K 0.04%
3,665
272
$807K 0.04%
37,000
273
$786K 0.04%
1,893
274
$783K 0.04%
2,204
-284
275
$782K 0.04%
1,557
+50
9 10
11
12 13