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
376
$292K 0.01%
6,529
377
$285K 0.01%
1,711
378
$284K 0.01%
23,366
379
$278K 0.01%
15,289
+2,150
380
$278K 0.01%
5,555
381
$277K 0.01%
1,071
382
$275K 0.01%
5,384
-545
383
$275K 0.01%
1,215
384
$270K 0.01%
24,000
385
$270K 0.01%
16,160
386
$269K 0.01%
4,620
387
$269K 0.01%
4,745
388
$267K 0.01%
3,892
389
$262K 0.01%
2,447
+1
390
$262K 0.01%
2,485
391
$261K 0.01%
5,251
-5,656
392
$261K 0.01%
5,434
393
$260K 0.01%
6,100
394
$258K 0.01%
13,200
395
$257K 0.01%
25,000
396
$253K 0.01%
9,200
397
$251K 0.01%
1,600
398
$250K 0.01%
1,436
399
$247K 0.01%
3,617
400
$247K 0.01%
4,419
14 15
16
17 18