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
151
$2.34M 0.12%
93,246
152
$2.33M 0.12%
27,085
+385
153
$2.31M 0.12%
8,649
154
$2.31M 0.12%
44,446
+10,084
155
$2.3M 0.12%
48,000
156
$2.29M 0.12%
148,414
+7,439
157
$2.26M 0.12%
11,713
158
$2.24M 0.11%
43,092
159
$2.22M 0.11%
43,479
+82
160
$2.22M 0.11%
+19,120
161
$2.21M 0.11%
51,556
-1,300
162
$2.21M 0.11%
13,351
163
$2.21M 0.11%
19,700
164
$2.19M 0.11%
89,541
+159
165
$2.14M 0.11%
1,584
-33
166
$2.12M 0.11%
7,870
167
$2.11M 0.11%
15,200
168
$2.11M 0.11%
9,780
169
$2.06M 0.1%
15,166
170
$2.06M 0.1%
4,722
+4
171
$2.06M 0.1%
8,337
172
$2.02M 0.1%
21,316
+435
173
$1.98M 0.1%
76,037
-1,550
174
$1.97M 0.1%
171,150
-1,000
175
$1.96M 0.1%
128,606
-10,719
5 6
7
8 9