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
401
$245K 0.01%
3,825
-406
402
$245K 0.01%
3,337
403
$245K 0.01%
1,900
404
$241K 0.01%
4,944
+260
405
$241K 0.01%
7,400
406
$238K 0.01%
10,000
407
$237K 0.01%
1,255
408
$236K 0.01%
741
409
$235K 0.01%
+2,278
410
$234K 0.01%
4,000
411
$234K 0.01%
4,248
+56
412
$234K 0.01%
350
413
$233K 0.01%
2,925
414
$232K 0.01%
4,270
415
$227K 0.01%
475
416
$226K 0.01%
3,350
417
$226K 0.01%
6,566
-250
418
$225K 0.01%
+2,600
419
$223K 0.01%
+1,000
420
$222K 0.01%
+7,700
421
$221K 0.01%
4,972
-450
422
$218K 0.01%
5,669
-2,013
423
$218K 0.01%
+1,545
424
$217K 0.01%
+5,765
425
$217K 0.01%
+8,584
15 16
17
18 19