TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.3B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$5.5M
3
+$2.73M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.45M
5
PG icon
Procter & Gamble
PG
+$1.52M

Top Sells

1
+$31.5M
2
+$4.33M
3
+$2.75M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$2.26M
5
LLY icon
Eli Lilly
LLY
+$1.55M

Sector Composition

1 Technology 53.73%
2 Financials 7.9%
3 Energy 6.01%
4 Industrials 5.08%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$826K 0.04%
11,479
-6,936
252
$826K 0.04%
18,340
253
$821K 0.04%
12,758
-386
254
$817K 0.04%
1,998
+19
255
$813K 0.04%
11,129
+1,224
256
$812K 0.04%
13,780
257
$809K 0.04%
11,737
258
$800K 0.04%
13,790
-130
259
$800K 0.04%
2,931
260
$799K 0.04%
3,941
261
$796K 0.04%
17,099
262
$795K 0.04%
1,560
-2
263
$794K 0.04%
11,600
264
$793K 0.04%
15,504
-427
265
$774K 0.03%
22,075
-5,600
266
$772K 0.03%
25,150
267
$766K 0.03%
35,225
-5,725
268
$745K 0.03%
2,743
269
$744K 0.03%
4,791
-1,771
270
$743K 0.03%
51,050
+976
271
$738K 0.03%
28,185
272
$727K 0.03%
3,180
+35
273
$726K 0.03%
15,917
+1,204
274
$726K 0.03%
12,460
275
$718K 0.03%
+1,750
9 10
11
12 13