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TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.52B
1-Year Est. Return 52.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$5.6M
3
+$3.33M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M

Top Sells

1
+$6.64M
2
+$6.49M
3
+$2.78M
4
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$2.44M
5
FM
iShares Frontier and Select EM ETF
FM
+$1.97M

Sector Composition

1 Technology 25.05%
2 Energy 21.93%
3 Financials 6.97%
4 Consumer Discretionary 5.13%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$630K 0.06%
21,572
252
$630K 0.06%
7,400
253
$629K 0.06%
12,613
-7,455
254
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8,056
255
$619K 0.06%
5,925
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256
$617K 0.06%
8,500
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257
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11,175
258
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8,840
+3,285
259
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5,472
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260
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17,101
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261
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2,590
262
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11,798
263
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8,754
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264
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266
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267
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269
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7,145
-2,850
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$563K 0.05%
13,540
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271
$561K 0.05%
13,683
272
$557K 0.05%
22,150
+9,313
273
$556K 0.05%
7,703
274
$554K 0.05%
+11,000
275
$552K 0.05%
7,800
9 10
11
12 13