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
$1.97B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$816K
3
+$710K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$525K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$479K

Top Sells

1
+$3.34M
2
+$2.7M
3
+$2.2M
4
MTX icon
Minerals Technologies
MTX
+$972K
5
VLY icon
Valley National Bancorp
VLY
+$845K

Sector Composition

1 Technology 43.92%
2 Financials 8.49%
3 Energy 7.69%
4 Industrials 6.18%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$965K 0.05%
30,000
252
$961K 0.05%
15,931
253
$959K 0.05%
3,924
254
$948K 0.05%
31,300
+3,500
255
$946K 0.05%
2,000
+18
256
$929K 0.05%
1,965
-955
257
$928K 0.05%
10,500
258
$902K 0.05%
10,049
259
$880K 0.04%
5,238
-187
260
$873K 0.04%
5,094
261
$859K 0.04%
48,648
-29
262
$855K 0.04%
7,295
263
$855K 0.04%
16,800
264
$844K 0.04%
13,780
265
$843K 0.04%
14,430
266
$832K 0.04%
4,163
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267
$827K 0.04%
21,775
268
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14,635
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269
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28,185
270
$798K 0.04%
20,639
271
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13,752
+114
272
$781K 0.04%
52,300
273
$760K 0.04%
17,099
274
$756K 0.04%
8,250
275
$755K 0.04%
9,905
9 10
11
12 13