TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Est. Return 55.49%
This Quarter Est. Return
1 Year Est. Return
+55.49%
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
1
$580M 29.47%
8,242,682
+125
2
$43.8M 2.23%
105,601
+87
3
$39.7M 2.02%
358,500
4
$39.5M 2.01%
222,368
+25,201
5
$39.1M 1.99%
234,853
+50
6
$32.7M 1.66%
1,489,171
+44,366
7
$25.2M 1.28%
84,398
-216
8
$22.6M 1.15%
56,884
+180
9
$20.5M 1.04%
440,388
+17,925
10
$19.9M 1.01%
1,447,296
-67,967
11
$18.2M 0.92%
84,811
+640
12
$18M 0.92%
357,428
+41,932
13
$17.7M 0.9%
136,720
+435
14
$17.4M 0.89%
28,457
+18
15
$16.5M 0.84%
119,660
-1,000
16
$16.3M 0.83%
102,845
-254
17
$15.5M 0.79%
46,145
+990
18
$13.9M 0.7%
162,685
-81
19
$13.8M 0.7%
185,359
+658
20
$13.3M 0.68%
95,792
21
$12.9M 0.65%
116,264
-68
22
$12.3M 0.63%
68,901
+118
23
$12.1M 0.61%
37,692
+112
24
$11.9M 0.61%
129,950
-125
25
$11.7M 0.59%
238,800
1
2 3 4 5