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
$1.24B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.33M
3
+$5.19M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$5.09M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.09M

Top Sells

1
+$3.74M
2
+$3.43M
3
+$2.91M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.17M
5
KKR icon
KKR & Co
KKR
+$2.14M

Sector Composition

1 Technology 25.66%
2 Energy 13.07%
3 Financials 9.77%
4 Industrials 6.67%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.04M 0.08%
111,501
-6,085
227
$1.02M 0.08%
17,966
228
$1.02M 0.08%
21,880
229
$1.02M 0.08%
5,972
230
$1.01M 0.08%
25,965
+1,540
231
$988K 0.08%
100,000
232
$981K 0.08%
13,387
+37
233
$975K 0.08%
45,200
234
$972K 0.08%
9,244
+12
235
$964K 0.08%
40,000
236
$964K 0.08%
2,590
237
$954K 0.08%
11,820
238
$950K 0.08%
18,548
239
$949K 0.08%
15,915
240
$936K 0.08%
16,977
+55
241
$922K 0.07%
11,175
242
$918K 0.07%
84,088
243
$913K 0.07%
2,640
244
$906K 0.07%
127,285
245
$904K 0.07%
5,818
246
$901K 0.07%
13,464
247
$878K 0.07%
36,700
248
$876K 0.07%
13,600
249
$875K 0.07%
9,000
250
$860K 0.07%
20,352
+458
8 9
10
11 12