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
201
$1.62M 0.08%
21,148
+1
202
$1.54M 0.08%
27,470
+235
203
$1.54M 0.08%
21,875
204
$1.52M 0.08%
21,753
205
$1.51M 0.08%
9,300
206
$1.48M 0.08%
8,170
207
$1.42M 0.07%
20,653
+1,750
208
$1.41M 0.07%
2,170
209
$1.4M 0.07%
66,000
210
$1.39M 0.07%
3,752
211
$1.36M 0.07%
12,946
+1,226
212
$1.35M 0.07%
16,857
+6
213
$1.35M 0.07%
17,200
+11
214
$1.34M 0.07%
6,625
215
$1.29M 0.07%
5,349
+4
216
$1.29M 0.07%
30,000
217
$1.27M 0.06%
12,530
+530
218
$1.27M 0.06%
47,700
219
$1.27M 0.06%
11,830
+6
220
$1.25M 0.06%
11,648
221
$1.24M 0.06%
13,404
-1,302
222
$1.21M 0.06%
3,947
-253
223
$1.21M 0.06%
15,480
224
$1.19M 0.06%
17,966
225
$1.18M 0.06%
8,258
-100
7 8
9
10 11