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
$1.02B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$4.86M
3
+$3.99M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.16M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.58M

Top Sells

1
+$3.83M
2
+$3.82M
3
+$3.65M
4
MPC icon
Marathon Petroleum
MPC
+$2.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.61M

Sector Composition

1 Technology 27.34%
2 Financials 10.93%
3 Energy 7.8%
4 Industrials 6.01%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$491K 0.05%
6,291
+1
277
$487K 0.05%
9,866
-649
278
$484K 0.05%
20,602
-1,642
279
$479K 0.05%
11,600
280
$469K 0.05%
1,550
281
$462K 0.05%
13,003
-1,596
282
$454K 0.04%
12,475
283
$453K 0.04%
1,997
284
$451K 0.04%
16,800
285
$449K 0.04%
7,560
-398
286
$448K 0.04%
9,795
-16,104
287
$445K 0.04%
4,785
288
$443K 0.04%
15,868
289
$436K 0.04%
6,600
-292
290
$429K 0.04%
5,435
291
$420K 0.04%
38,480
292
$410K 0.04%
40,176
+20,706
293
$409K 0.04%
29,400
-568
294
$405K 0.04%
12,900
295
$399K 0.04%
12,884
-1,412
296
$398K 0.04%
1,082
297
$392K 0.04%
2,896
298
$391K 0.04%
1,568
299
$389K 0.04%
18,725
300
$378K 0.04%
38,650
10 11
12
13 14