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
$1.24B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.33M
3
+$5.19M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$5.09M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.09M

Top Sells

1
+$3.74M
2
+$3.43M
3
+$2.91M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.17M
5
KKR icon
KKR & Co
KKR
+$2.14M

Sector Composition

1 Technology 25.66%
2 Energy 13.07%
3 Financials 9.77%
4 Industrials 6.67%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$710K 0.06%
20,100
277
$710K 0.06%
22,325
278
$707K 0.06%
3,901
+400
279
$703K 0.06%
12,984
+3,339
280
$699K 0.06%
20,750
281
$696K 0.06%
7,490
282
$690K 0.06%
13,650
283
$687K 0.06%
5,975
284
$687K 0.06%
10,085
285
$684K 0.06%
32,440
286
$681K 0.06%
17,215
287
$680K 0.05%
15,000
288
$680K 0.05%
9,310
289
$677K 0.05%
+25,150
290
$672K 0.05%
8,925
291
$669K 0.05%
11,113
292
$667K 0.05%
35,664
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293
$664K 0.05%
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294
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295
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30,000
296
$645K 0.05%
15,920
297
$645K 0.05%
38,650
298
$642K 0.05%
11,420
-125
299
$618K 0.05%
12,800
300
$610K 0.05%
9,135
+4
10 11
12
13 14