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
$1.3B
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$819K
3
+$755K
4
FLCH icon
Franklin FTSE China ETF
FLCH
+$654K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$534K

Top Sells

1
+$2.97M
2
+$1.26M
3
+$1.12M
4
PSX icon
Phillips 66
PSX
+$1.11M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$963K

Sector Composition

1 Technology 30.05%
2 Financials 9.85%
3 Consumer Discretionary 7.52%
4 Industrials 6.86%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$775K 0.06%
21,841
+7,425
252
$767K 0.06%
26,335
253
$763K 0.06%
90,225
254
$755K 0.06%
+6,822
255
$754K 0.06%
4,791
+6
256
$719K 0.06%
24,020
257
$713K 0.05%
12,475
258
$690K 0.05%
31,500
259
$680K 0.05%
11,648
+375
260
$676K 0.05%
60,525
261
$670K 0.05%
11,600
262
$665K 0.05%
17,475
263
$664K 0.05%
8,209
-1,865
264
$655K 0.05%
19,000
+10,000
265
$654K 0.05%
15,750
266
$654K 0.05%
+22,500
267
$651K 0.05%
20,100
268
$648K 0.05%
4,339
+100
269
$648K 0.05%
17,602
-1,314
270
$641K 0.05%
30,000
271
$636K 0.05%
17,735
-1,400
272
$633K 0.05%
59,635
273
$612K 0.05%
2,896
274
$606K 0.05%
16,800
275
$605K 0.05%
18,200
9 10
11
12 13