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
26
$11.1M 0.57%
221,123
+51,106
27
$10.9M 0.55%
22,941
+123
28
$10.5M 0.53%
112,207
+1,175
29
$10.3M 0.53%
27,033
+205
30
$10.2M 0.52%
100,073
+22,701
31
$9.91M 0.5%
22
32
$9.64M 0.49%
191,658
+35,802
33
$9.63M 0.49%
66,580
34
$9.05M 0.46%
79,054
+954
35
$9.02M 0.46%
62,260
+500
36
$8.9M 0.45%
172,819
+725
37
$8.77M 0.45%
52,620
+100
38
$8.5M 0.43%
33,375
+302
39
$8.2M 0.42%
164,115
+55,375
40
$8.13M 0.41%
54,100
+178
41
$8.12M 0.41%
541,334
-10,000
42
$7.82M 0.4%
64,998
-75
43
$7.81M 0.4%
14,515
44
$7.71M 0.39%
85,200
-200
45
$7.66M 0.39%
235,459
+1,855
46
$7.66M 0.39%
37,103
47
$7.54M 0.38%
916,147
+37,068
48
$7.54M 0.38%
26,755
+91
49
$7.47M 0.38%
126,903
50
$7.43M 0.38%
44,163
+88
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2
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