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
301
$622K 0.03%
100,000
302
$615K 0.03%
3,365
303
$612K 0.03%
10,466
304
$612K 0.03%
40,400
305
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306
$608K 0.03%
1,553
307
$600K 0.03%
1,550
308
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7,075
309
$595K 0.03%
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310
$586K 0.03%
2,304
311
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13,650
312
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313
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9,060
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314
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315
$555K 0.03%
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316
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15,377
-1,905
317
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1,082
318
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319
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13,852
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4,360
324
$492K 0.03%
19,300
325
$491K 0.03%
3,674
+819
11 12
13
14 15