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
$1.04B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$5.84M
3
+$3.72M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M

Top Sells

1
+$6.49M
2
+$6.37M
3
+$2.44M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.02M
5
FM
iShares Frontier and Select EM ETF
FM
+$1.92M

Sector Composition

1 Technology 25.05%
2 Energy 21.93%
3 Financials 6.97%
4 Consumer Discretionary 5.13%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$765K 0.07%
69,096
227
$758K 0.07%
8,170
228
$758K 0.07%
27,910
229
$748K 0.07%
64,950
230
$743K 0.07%
21,765
-3,050
231
$741K 0.07%
28,167
232
$740K 0.07%
65,794
-33,280
233
$739K 0.07%
16,124
234
$738K 0.07%
40,000
235
$738K 0.07%
12,763
236
$727K 0.07%
45,000
237
$723K 0.07%
242,700
-71,400
238
$718K 0.07%
8,290
239
$718K 0.07%
10,150
240
$707K 0.07%
5,075
241
$684K 0.07%
+35,037
242
$678K 0.07%
38,480
243
$670K 0.06%
10,200
244
$669K 0.06%
7,490
245
$667K 0.06%
4,431
246
$662K 0.06%
22,849
-800
247
$658K 0.06%
80,550
+13,716
248
$653K 0.06%
26,221
-76,910
249
$652K 0.06%
24,150
+11,500
250
$633K 0.06%
239,900
-2,850
8 9
10
11 12