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
$1.59B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.69M
3
+$880K
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$645K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$527K

Top Sells

1
+$18.4M
2
+$3.79M
3
+$3.16M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.03M
5
AAPL icon
Apple
AAPL
+$1.86M

Sector Composition

1 Technology 33.88%
2 Financials 10.53%
3 Consumer Discretionary 6.79%
4 Industrials 6.41%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$854K 0.05%
14,430
252
$841K 0.05%
58,000
253
$840K 0.05%
20,000
+10,000
254
$837K 0.05%
31,500
255
$832K 0.05%
7,295
256
$830K 0.05%
8,209
257
$800K 0.05%
10,324
258
$794K 0.05%
17,025
-1,154
259
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16,800
260
$778K 0.05%
19,439
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261
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7,035
262
$767K 0.05%
32,760
-6,400
263
$756K 0.05%
18,200
264
$755K 0.05%
11,600
265
$750K 0.05%
2,896
266
$744K 0.05%
3,210
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267
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2,690
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19,000
270
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22,500
271
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1,997
272
$710K 0.04%
12,900
273
$710K 0.04%
86,984
274
$708K 0.04%
12,325
-6,400
275
$699K 0.04%
3,788
-450
9 10
11
12 13