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
51
$7.43M 0.38%
34,284
+37
52
$7.4M 0.38%
146,688
+12,918
53
$7.32M 0.37%
49,768
-49
54
$7.27M 0.37%
44,459
+425
55
$7.01M 0.36%
83,045
+1,510
56
$6.93M 0.35%
10,630
57
$6.78M 0.34%
252,840
+3,648
58
$6.78M 0.34%
26,621
+101
59
$6.72M 0.34%
172,081
60
$6.72M 0.34%
43,360
+415
61
$6.63M 0.34%
89,029
+488
62
$6.28M 0.32%
245,388
+2,088
63
$6.17M 0.31%
103,150
64
$6.1M 0.31%
226,371
+8,181
65
$5.95M 0.3%
10,481
+170
66
$5.91M 0.3%
37,646
67
$5.86M 0.3%
143,061
+604
68
$5.85M 0.3%
43,637
+181
69
$5.66M 0.29%
15,288
70
$5.4M 0.27%
31,560
+216
71
$5.38M 0.27%
14,969
-30
72
$5.28M 0.27%
23,908
-111
73
$5.27M 0.27%
203,463
-10,095
74
$5.2M 0.26%
88,572
75
$5.19M 0.26%
25,791
+25
1 2
3
4 5