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
$1.02B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.01M
3
+$3.17M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.4M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.75M

Top Sells

1
+$3.78M
2
+$2.79M
3
+$2.78M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.67M
5
CG icon
Carlyle Group
CG
+$2.31M

Sector Composition

1 Technology 27.34%
2 Financials 10.93%
3 Energy 7.8%
4 Industrials 6.01%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$769K 0.08%
17,215
227
$764K 0.08%
23,265
228
$749K 0.07%
43,160
-27,075
229
$744K 0.07%
21,880
230
$743K 0.07%
4,500
+1,908
231
$729K 0.07%
+52,300
232
$726K 0.07%
13,575
-9,814
233
$717K 0.07%
8,925
234
$715K 0.07%
6,160
-1,001
235
$712K 0.07%
4,939
-148
236
$700K 0.07%
2,064
-6
237
$691K 0.07%
14,416
-257
238
$684K 0.07%
34,300
-2,500
239
$684K 0.07%
9,664
+833
240
$678K 0.07%
18,916
+7,812
241
$678K 0.07%
9,000
242
$667K 0.07%
9,326
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243
$666K 0.07%
4,722
244
$665K 0.07%
16,385
-1,104
245
$659K 0.06%
14,440
246
$656K 0.06%
20,733
+12,075
247
$647K 0.06%
14,430
248
$646K 0.06%
7,825
249
$634K 0.06%
29,535
-2,590
250
$633K 0.06%
25,150
8 9
10
11 12