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
451
$117K 0.01%
24,000
452
$117K 0.01%
12,000
453
$113K 0.01%
10,000
454
$102K 0.01%
25,997
455
$100K 0.01%
10,000
456
$100K 0.01%
10,000
457
$98K 0.01%
+10,000
458
$97K ﹤0.01%
10,000
459
$97K ﹤0.01%
10,000
460
$80K ﹤0.01%
12,000
461
$79K ﹤0.01%
500
462
$75K ﹤0.01%
10,450
463
$74K ﹤0.01%
333
464
$74K ﹤0.01%
2,500
465
$56K ﹤0.01%
26,200
466
$46K ﹤0.01%
+11,500
467
$46K ﹤0.01%
20,000
468
$36K ﹤0.01%
556
469
$24K ﹤0.01%
10,000
470
$13K ﹤0.01%
25,000
+5,000
471
$12K ﹤0.01%
+13,890
472
– –
-22,054
473
– –
-11,600
474
– –
-1,153
475
– –
-10,000
16 17 18
19
20