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
426
$213K 0.01%
+1,837
427
$212K 0.01%
20,500
428
$212K 0.01%
667
429
$211K 0.01%
750
430
$211K 0.01%
1,400
431
$210K 0.01%
+3,381
432
$209K 0.01%
+4,000
433
$208K 0.01%
5,200
434
$205K 0.01%
+563
435
$205K 0.01%
21,000
436
$204K 0.01%
+1,100
437
$202K 0.01%
+2,100
438
$202K 0.01%
+818
439
$201K 0.01%
+874
440
$195K 0.01%
20,000
441
$195K 0.01%
20,000
442
$195K 0.01%
20,000
443
$194K 0.01%
+12,500
444
$156K 0.01%
19,435
+50
445
$153K 0.01%
4,907
446
$148K 0.01%
11,677
447
$138K 0.01%
12,000
-4,920
448
$136K 0.01%
20,000
449
$131K 0.01%
12,200
450
$122K 0.01%
19,007
16 17
18
19 20