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
$1.3B
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$819K
3
+$755K
4
FLCH icon
Franklin FTSE China ETF
FLCH
+$654K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$534K

Top Sells

1
+$2.97M
2
+$1.26M
3
+$1.12M
4
PSX icon
Phillips 66
PSX
+$1.11M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$963K

Sector Composition

1 Technology 30.05%
2 Financials 9.85%
3 Consumer Discretionary 7.52%
4 Industrials 6.86%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$949K 0.07%
7,825
227
$937K 0.07%
52,300
228
$923K 0.07%
17,028
+70
229
$899K 0.07%
22,325
230
$898K 0.07%
14,440
231
$895K 0.07%
12,696
232
$892K 0.07%
5,980
-180
233
$883K 0.07%
5,183
+4
234
$881K 0.07%
24,158
-1,265
235
$877K 0.07%
4,939
236
$862K 0.07%
46,035
+2,875
237
$858K 0.07%
38,480
238
$851K 0.07%
5,935
239
$838K 0.06%
10,250
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240
$835K 0.06%
4,410
241
$834K 0.06%
13,105
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242
$832K 0.06%
13,801
243
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75,447
-87,535
244
$825K 0.06%
47,424
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245
$824K 0.06%
16,124
246
$794K 0.06%
2,072
247
$787K 0.06%
14,430
248
$785K 0.06%
5,829
+2
249
$777K 0.06%
19,008
250
$775K 0.06%
9,364
+18
8 9
10
11 12