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
$2.49B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$1.43M
3
+$1.11M
4
VLO icon
Valero Energy
VLO
+$1.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$710K

Top Sells

1
+$4.04M
2
+$1.1M
3
+$965K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$869K
5
GPC icon
Genuine Parts
GPC
+$837K

Sector Composition

1 Technology 44.82%
2 Financials 9.93%
3 Energy 7.72%
4 Industrials 6.54%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.3M 0.05%
56,090
-1
227
$1.3M 0.05%
9,919
+175
228
$1.3M 0.05%
11,214
+205
229
$1.29M 0.05%
10,540
+400
230
$1.25M 0.05%
50,000
231
$1.22M 0.05%
3,505
+115
232
$1.22M 0.05%
13,431
-389
233
$1.21M 0.05%
4,895
+100
234
$1.19M 0.05%
20,770
-200
235
$1.18M 0.05%
11,600
236
$1.17M 0.05%
25,150
237
$1.17M 0.05%
15,517
+2
238
$1.17M 0.05%
11,180
+430
239
$1.15M 0.05%
19,530
-100
240
$1.15M 0.05%
18,008
241
$1.15M 0.05%
15,305
242
$1.14M 0.05%
9,125
-1,915
243
$1.11M 0.04%
34,903
244
$1.11M 0.04%
11,418
-420
245
$1.09M 0.04%
4,775
+375
246
$1.09M 0.04%
2,743
247
$1.08M 0.04%
2,140
-50
248
$1.08M 0.04%
41,418
+45
249
$1.07M 0.04%
16,708
250
$1.06M 0.04%
5,449
+25
8 9
10
11 12