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
$2.13B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.55M
3
+$1.26M
4
BAM icon
Brookfield Asset Management
BAM
+$1.15M
5
SCHW icon
Charles Schwab
SCHW
+$1.04M

Top Sells

1
+$10.1M
2
+$6.25M
3
+$3.68M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.84M
5
IEP icon
Icahn Enterprises
IEP
+$2.67M

Sector Composition

1 Technology 49.26%
2 Financials 7.57%
3 Energy 7.09%
4 Industrials 5.61%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$938K 0.04%
31,300
252
$936K 0.04%
16,800
253
$922K 0.04%
6,993
254
$913K 0.04%
15,931
255
$911K 0.04%
1,979
-21
256
$892K 0.04%
4,359
-2,550
257
$890K 0.04%
13,920
-735
258
$879K 0.04%
30,000
259
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13,780
260
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14,430
261
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11,737
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262
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17,997
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263
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3,941
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264
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265
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9,905
266
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17,099
267
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11,600
268
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28,185
269
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13,144
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270
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25,150
271
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100,700
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272
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12,460
273
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3,145
+40
274
$764K 0.04%
1,562
-15
275
$743K 0.04%
12,900
9 10
11
12 13