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
126
$2.98M 0.15%
49,518
+3
127
$2.87M 0.15%
13,748
+225
128
$2.83M 0.14%
8,509
129
$2.82M 0.14%
26,000
130
$2.81M 0.14%
77,875
+1,500
131
$2.79M 0.14%
24,047
+350
132
$2.75M 0.14%
8,402
133
$2.73M 0.14%
142,652
-2,281
134
$2.71M 0.14%
121,925
135
$2.7M 0.14%
5,720
136
$2.67M 0.14%
10,522
137
$2.66M 0.14%
19,514
138
$2.66M 0.14%
50,255
139
$2.65M 0.13%
6,380
+400
140
$2.64M 0.13%
53,220
141
$2.58M 0.13%
21,985
+935
142
$2.54M 0.13%
42,952
+635
143
$2.52M 0.13%
46,935
+60
144
$2.52M 0.13%
14,460
+110
145
$2.46M 0.13%
8,906
+161
146
$2.44M 0.12%
34,045
-308
147
$2.42M 0.12%
6,463
+1
148
$2.41M 0.12%
42,941
-41,977
149
$2.39M 0.12%
39,081
+1,835
150
$2.36M 0.12%
24,055
+400
4 5
6
7 8