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
351
$384K 0.02%
17,205
352
$381K 0.02%
2,865
+175
353
$381K 0.02%
1,668
+110
354
$380K 0.02%
9,000
355
$374K 0.02%
4,800
356
$371K 0.02%
1,491
357
$366K 0.02%
3,175
358
$358K 0.02%
5,900
359
$356K 0.02%
3,090
360
$355K 0.02%
8,624
361
$347K 0.02%
1,625
362
$345K 0.02%
2,608
363
$336K 0.02%
3,845
364
$335K 0.02%
4,298
365
$329K 0.02%
11,169
366
$328K 0.02%
3,764
367
$320K 0.02%
8,325
368
$314K 0.02%
4,125
369
$309K 0.02%
8,886
370
$308K 0.02%
5,750
371
$307K 0.02%
4,497
+3
372
$306K 0.02%
3,786
373
$305K 0.02%
5,011
374
$301K 0.02%
2,635
+155
375
$295K 0.02%
6,040
13 14
15
16 17