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
326
$490K 0.02%
1,954
327
$487K 0.02%
3,190
+365
328
$485K 0.02%
32,465
+16,035
329
$479K 0.02%
27,850
330
$471K 0.02%
7,038
+15
331
$460K 0.02%
2,810
+120
332
$450K 0.02%
1,080
333
$447K 0.02%
14,135
334
$441K 0.02%
6,084
335
$435K 0.02%
14,340
336
$435K 0.02%
10,650
337
$430K 0.02%
11,000
338
$426K 0.02%
5,600
339
$425K 0.02%
8,125
340
$420K 0.02%
+4,200
341
$418K 0.02%
16,815
342
$414K 0.02%
13,990
+1,130
343
$414K 0.02%
6,698
344
$414K 0.02%
1,230
-418
345
$410K 0.02%
12,215
+2,900
346
$408K 0.02%
6,335
347
$399K 0.02%
14,991
+200
348
$398K 0.02%
10,700
349
$390K 0.02%
4,200
350
$385K 0.02%
7,647
12 13
14
15 16