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
$1.02B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.01M
3
+$3.17M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.4M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.75M

Top Sells

1
+$3.78M
2
+$2.79M
3
+$2.78M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.67M
5
CG icon
Carlyle Group
CG
+$2.31M

Sector Composition

1 Technology 27.34%
2 Financials 10.93%
3 Energy 7.8%
4 Industrials 6.01%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$630K 0.06%
12,696
-1,180
252
$624K 0.06%
4,239
-79
253
$618K 0.06%
17,935
+7,159
254
$614K 0.06%
4,975
+200
255
$608K 0.06%
30,000
256
$606K 0.06%
70,553
257
$602K 0.06%
24,336
-13,696
258
$600K 0.06%
10,761
-2,525
259
$585K 0.06%
16,124
260
$585K 0.06%
21,875
-450
261
$580K 0.06%
13,650
262
$576K 0.06%
177,916
+34,025
263
$567K 0.06%
11,274
-1,002
264
$564K 0.06%
27,475
265
$563K 0.06%
12,800
266
$558K 0.05%
34,108
-44,052
267
$558K 0.05%
10,075
268
$550K 0.05%
+13,452
269
$537K 0.05%
17,410
270
$536K 0.05%
7,295
-756
271
$530K 0.05%
15,180
+105
272
$507K 0.05%
3,990
273
$497K 0.05%
45,000
274
$492K 0.05%
18,200
275
$492K 0.05%
20,300
-1,150
9 10
11
12 13