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
176
$1.92M 0.1%
7,500
177
$1.91M 0.1%
17,724
-110
178
$1.91M 0.1%
9,140
+277
179
$1.89M 0.1%
79,950
180
$1.86M 0.09%
8,288
181
$1.86M 0.09%
5,170
+85
182
$1.84M 0.09%
32,924
183
$1.84M 0.09%
32,496
-740
184
$1.84M 0.09%
7,509
185
$1.84M 0.09%
9,740
+95
186
$1.81M 0.09%
9,000
187
$1.81M 0.09%
38,480
188
$1.8M 0.09%
95,856
189
$1.77M 0.09%
189,700
+8,460
190
$1.76M 0.09%
34,482
-1,424
191
$1.76M 0.09%
29,701
+312
192
$1.75M 0.09%
27,699
-1,000
193
$1.75M 0.09%
5,990
194
$1.75M 0.09%
9,863
195
$1.75M 0.09%
29,512
+1,515
196
$1.68M 0.09%
23,000
197
$1.67M 0.09%
1,356
198
$1.67M 0.08%
8,845
199
$1.65M 0.08%
2,590
200
$1.64M 0.08%
61,600
6 7
8
9 10