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
$1.59B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.69M
3
+$880K
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$645K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$527K

Top Sells

1
+$18.4M
2
+$3.79M
3
+$3.16M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.03M
5
AAPL icon
Apple
AAPL
+$1.86M

Sector Composition

1 Technology 33.88%
2 Financials 10.53%
3 Consumer Discretionary 6.79%
4 Industrials 6.41%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.06M 0.07%
21,875
227
$1.04M 0.07%
10,825
-2,209
228
$1.04M 0.07%
11,648
229
$1.04M 0.07%
16,888
-1,800
230
$1.02M 0.06%
12,065
+450
231
$1.02M 0.06%
12,000
232
$1.02M 0.06%
17,475
233
$1.01M 0.06%
14,995
234
$1M 0.06%
11,095
-3,800
235
$1M 0.06%
20,373
+525
236
$996K 0.06%
4,939
237
$971K 0.06%
20,459
-1,150
238
$949K 0.06%
4,791
239
$939K 0.06%
5,935
240
$937K 0.06%
6,822
241
$929K 0.06%
24,182
+9
242
$924K 0.06%
52,300
243
$922K 0.06%
14,745
-1,180
244
$909K 0.06%
19,500
-100
245
$908K 0.06%
15,517
246
$903K 0.06%
9,396
+16
247
$901K 0.06%
11,881
248
$887K 0.06%
51,887
-4,748
249
$882K 0.06%
13,976
+385
250
$880K 0.06%
2,382
8 9
10
11 12