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
$1.04B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$5.84M
3
+$3.72M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M

Top Sells

1
+$6.49M
2
+$6.37M
3
+$2.44M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.02M
5
FM
iShares Frontier and Select EM ETF
FM
+$1.92M

Sector Composition

1 Technology 25.05%
2 Energy 21.93%
3 Financials 6.97%
4 Consumer Discretionary 5.13%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$550K 0.05%
19,325
+1,350
277
$550K 0.05%
15,150
278
$544K 0.05%
19,220
+60
279
$539K 0.05%
15,850
-1,240
280
$535K 0.05%
11,685
281
$533K 0.05%
6,288
282
$530K 0.05%
5,935
283
$530K 0.05%
9,969
284
$527K 0.05%
7,175
285
$526K 0.05%
100,000
286
$521K 0.05%
10,320
287
$521K 0.05%
12,400
288
$520K 0.05%
25,775
-2,300
289
$518K 0.05%
20,000
290
$515K 0.05%
12,074
291
$515K 0.05%
7,100
292
$513K 0.05%
+4,130
293
$509K 0.05%
14,000
-1,370
294
$506K 0.05%
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295
$504K 0.05%
20,425
-10,575
296
$500K 0.05%
12,637
-1,790
297
$498K 0.05%
32,440
298
$498K 0.05%
3,784
+3
299
$494K 0.05%
14,750
+5,000
300
$492K 0.05%
10,200
10 11
12
13 14