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
276
$772K 0.04%
16,331
277
$764K 0.04%
13,115
278
$735K 0.04%
12,900
279
$732K 0.04%
96,000
-4,000
280
$730K 0.04%
31,500
281
$726K 0.04%
3,510
+100
282
$721K 0.04%
10,075
283
$721K 0.04%
26,225
284
$720K 0.04%
25,965
+5,800
285
$711K 0.04%
12,125
-200
286
$711K 0.04%
5,263
-104
287
$698K 0.04%
19,439
288
$678K 0.03%
6,750
289
$668K 0.03%
4,939
290
$668K 0.03%
12,884
291
$663K 0.03%
25,850
292
$661K 0.03%
30,900
-1,600
293
$656K 0.03%
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294
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+2
295
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2,946
-100
296
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29,450
+6,250
297
$630K 0.03%
19,210
298
$630K 0.03%
12,460
299
$624K 0.03%
14,950
-1,250
300
$622K 0.03%
9,342
10 11
12
13 14