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
$1.76B
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$4.52M
3
+$3.59M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.37M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.69M

Top Sells

1
+$4.62M
2
+$938K
3
+$828K
4
FLCH icon
Franklin FTSE China ETF
FLCH
+$729K
5
CVX icon
Chevron
CVX
+$623K

Sector Composition

1 Technology 34.07%
2 Financials 10.53%
3 Consumer Discretionary 6.45%
4 Energy 6.04%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$882K 0.05%
86,984
252
$881K 0.05%
14,430
253
$859K 0.05%
2,488
254
$857K 0.05%
11,600
255
$848K 0.05%
8,209
256
$841K 0.05%
14,221
+60
257
$841K 0.05%
9,425
+14
258
$841K 0.05%
10,049
259
$840K 0.05%
3,788
260
$837K 0.05%
7,295
261
$830K 0.05%
17,599
+500
262
$817K 0.05%
51,887
263
$807K 0.05%
7,316
264
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45,924
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265
$788K 0.04%
13,115
266
$785K 0.04%
16,800
267
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268
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269
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270
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271
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37,000
272
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31,500
273
$751K 0.04%
12,900
274
$751K 0.04%
32,890
+200
275
$740K 0.04%
18,200
9 10
11
12 13