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
$2.49B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$1.5M
3
+$1.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$745K

Top Sells

1
+$4.04M
2
+$1.17M
3
+$1.12M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$943K
5
LYB icon
LyondellBasell Industries
LYB
+$930K

Sector Composition

1 Technology 44.82%
2 Financials 9.93%
3 Energy 7.72%
4 Industrials 6.54%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.05M 0.04%
11,727
252
$1.04M 0.04%
16,558
-600
253
$1.02M 0.04%
11,068
+95
254
$1M 0.04%
9,000
255
$999K 0.04%
30,000
256
$994K 0.04%
3,348
+225
257
$954K 0.04%
4,871
+80
258
$944K 0.04%
1,943
259
$923K 0.04%
14,090
+612
260
$906K 0.04%
15,163
+225
261
$900K 0.04%
7,751
262
$896K 0.04%
9,193
-100
263
$883K 0.04%
15,504
264
$883K 0.04%
13,430
265
$865K 0.03%
13,877
+394
266
$823K 0.03%
20,590
+380
267
$820K 0.03%
8,175
268
$816K 0.03%
18,340
269
$798K 0.03%
25,396
-385
270
$796K 0.03%
14,611
+5
271
$789K 0.03%
9,636
272
$785K 0.03%
24,685
-3,500
273
$782K 0.03%
14,557
+500
274
$772K 0.03%
5,710
-378
275
$772K 0.03%
25,000
9 10
11
12 13