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
$2.22B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$5.34M
3
+$3.17M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.41M
5
CVX icon
Chevron
CVX
+$1.53M

Top Sells

1
+$31.5M
2
+$4.04M
3
+$2.75M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$2.23M
5
LLY icon
Eli Lilly
LLY
+$1.62M

Sector Composition

1 Technology 53.73%
2 Financials 7.9%
3 Energy 6.01%
4 Industrials 5.08%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.02M 0.05%
2,030
+15
227
$1.02M 0.05%
4,901
228
$1.01M 0.05%
107,484
229
$1M 0.05%
18,300
230
$996K 0.04%
9,000
231
$986K 0.04%
23,414
-775
232
$969K 0.04%
51,510
-118,330
233
$962K 0.04%
10,500
234
$951K 0.04%
56,388
-900
235
$940K 0.04%
4,700
236
$939K 0.04%
4,609
+250
237
$935K 0.04%
43,512
-15,984
238
$934K 0.04%
16,721
-282
239
$931K 0.04%
27,057
-27,972
240
$914K 0.04%
5,323
-90
241
$909K 0.04%
31,300
242
$908K 0.04%
9,448
243
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10,648
-1,175
244
$879K 0.04%
100,000
245
$866K 0.04%
30,000
246
$861K 0.04%
11,453
-11,427
247
$856K 0.04%
12,645
-1,480
248
$851K 0.04%
14,430
249
$832K 0.04%
5,324
250
$827K 0.04%
15,606
+5
8 9
10
11 12