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
76
$5.17M 0.26%
200,808
+8,044
77
$5.04M 0.26%
9,530
78
$4.92M 0.25%
28,619
+1,071
79
$4.88M 0.25%
223,171
-8,968
80
$4.53M 0.23%
20,046
+425
81
$4.53M 0.23%
82,467
+820
82
$4.5M 0.23%
33,227
+545
83
$4.48M 0.23%
32,735
-25
84
$4.42M 0.22%
160,964
-18,550
85
$4.32M 0.22%
42,350
+475
86
$4.26M 0.22%
219,454
+6,920
87
$4.24M 0.22%
48,560
88
$4.18M 0.21%
23,627
+11
89
$4.12M 0.21%
18,158
+71
90
$4.1M 0.21%
220,694
-52,329
91
$4.09M 0.21%
82,712
-3,258
92
$4.07M 0.21%
78,879
93
$4.02M 0.2%
38,500
94
$3.93M 0.2%
133,620
+1,900
95
$3.88M 0.2%
22,311
96
$3.87M 0.2%
86,240
+3,456
97
$3.82M 0.19%
79,176
+1,590
98
$3.7M 0.19%
84,512
99
$3.69M 0.19%
32,612
100
$3.66M 0.19%
178,736
+432
2 3
4
5 6