TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Est. Return 55.49%
This Quarter Est. Return
1 Year Est. Return
+55.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$816K
3
+$710K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$525K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$479K

Top Sells

1
+$3.34M
2
+$2.7M
3
+$2.2M
4
MTX icon
Minerals Technologies
MTX
+$972K
5
VLY icon
Valley National Bancorp
VLY
+$845K

Sector Composition

1 Technology 43.92%
2 Financials 8.49%
3 Energy 7.69%
4 Industrials 6.18%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.2M 0.06%
6,500
227
$1.19M 0.06%
11,274
228
$1.16M 0.06%
6,993
+1
229
$1.14M 0.06%
73,137
230
$1.11M 0.06%
3,987
231
$1.11M 0.06%
5,416
+4
232
$1.09M 0.06%
15,696
233
$1.09M 0.06%
11,883
+3
234
$1.09M 0.06%
26,225
235
$1.09M 0.06%
12,248
-225
236
$1.08M 0.05%
18,340
237
$1.08M 0.05%
17,109
238
$1.07M 0.05%
29,575
+3,475
239
$1.02M 0.05%
9,448
240
$1.02M 0.05%
31,067
-1,016
241
$1.02M 0.05%
14,655
242
$1.01M 0.05%
2,170
243
$1M 0.05%
20,550
+91
244
$1M 0.05%
73,467
+8,374
245
$991K 0.05%
11,372
-140
246
$991K 0.05%
7,381
247
$990K 0.05%
8,300
-700
248
$984K 0.05%
61,038
-105
249
$983K 0.05%
4,918
+1,122
250
$980K 0.05%
14,125
8 9
10
11 12