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
$2.13B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.55M
3
+$1.26M
4
BAM icon
Brookfield Asset Management
BAM
+$1.15M
5
SCHW icon
Charles Schwab
SCHW
+$1.04M

Top Sells

1
+$10.1M
2
+$6.25M
3
+$3.68M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.84M
5
IEP icon
Icahn Enterprises
IEP
+$2.67M

Sector Composition

1 Technology 49.26%
2 Financials 7.57%
3 Energy 7.09%
4 Industrials 5.61%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.14M 0.05%
24,189
-6,424
227
$1.14M 0.05%
15,050
228
$1.14M 0.05%
3,987
229
$1.11M 0.05%
4,901
-17
230
$1.1M 0.05%
10,383
-891
231
$1.1M 0.05%
15,038
-658
232
$1.08M 0.05%
17,003
-106
233
$1.07M 0.05%
9,000
234
$1.07M 0.05%
11,823
-425
235
$1.07M 0.05%
6,562
-22,686
236
$1.06M 0.05%
9,448
237
$1.05M 0.05%
10,500
238
$1.04M 0.05%
+18,300
239
$1.03M 0.05%
15,601
-205
240
$1.03M 0.05%
107,484
241
$1.03M 0.05%
27,675
+5,900
242
$1.03M 0.05%
7,666
+3,617
243
$1.02M 0.05%
5,413
+175
244
$1.02M 0.05%
5,094
245
$1.02M 0.05%
11,247
-125
246
$1.02M 0.05%
7,353
-28
247
$1.01M 0.05%
14,125
248
$1M 0.05%
57,288
-3,750
249
$985K 0.05%
31,838
+10,509
250
$968K 0.05%
2,015
+50
8 9
10
11 12