TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Est. Return 55.49%
This Quarter Est. Return
1 Year Est. Return
+55.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Sector Composition

1 Technology 34.15%
2 Financials 10.01%
3 Energy 8.63%
4 Industrials 6.17%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$851K 0.06%
1,657
+50
252
$844K 0.05%
6,500
253
$829K 0.05%
17,475
-520
254
$828K 0.05%
70,000
+20,000
255
$826K 0.05%
64,800
256
$822K 0.05%
38,480
257
$816K 0.05%
33,780
+7,690
258
$813K 0.05%
3,987
259
$783K 0.05%
25,850
260
$776K 0.05%
20,339
+400
261
$776K 0.05%
26,225
262
$773K 0.05%
9,440
263
$764K 0.05%
10,049
264
$754K 0.05%
33,965
265
$749K 0.05%
1,743
+1
266
$745K 0.05%
35,347
+1,491
267
$742K 0.05%
1,550
268
$736K 0.05%
3,788
269
$736K 0.05%
9,905
-9,795
270
$735K 0.05%
+39,750
271
$732K 0.05%
8,250
272
$717K 0.05%
17,599
273
$707K 0.05%
10,075
274
$700K 0.05%
11,600
275
$684K 0.04%
107,484