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
101
$3.65M 0.19%
131,400
102
$3.65M 0.19%
78,329
-835
103
$3.64M 0.19%
10,338
104
$3.63M 0.18%
67,546
+288
105
$3.59M 0.18%
10,179
+204
106
$3.58M 0.18%
120,983
107
$3.54M 0.18%
21,299
108
$3.51M 0.18%
20,525
109
$3.51M 0.18%
33,460
+185
110
$3.49M 0.18%
46,443
+2,055
111
$3.43M 0.17%
19,564
112
$3.41M 0.17%
12,720
+155
113
$3.38M 0.17%
22,747
-42
114
$3.31M 0.17%
18,340
115
$3.3M 0.17%
11,293
+20
116
$3.26M 0.17%
34,311
+636
117
$3.25M 0.17%
109,829
+3,851
118
$3.25M 0.16%
3,544
+2
119
$3.2M 0.16%
22,903
-84
120
$3.2M 0.16%
67,497
-1,245
121
$3.19M 0.16%
10,714
122
$3.19M 0.16%
92,336
+277
123
$3.11M 0.16%
40,553
+742
124
$3.05M 0.16%
172,959
125
$2.99M 0.15%
51,771
3 4
5
6 7