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
$1.3B
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$819K
3
+$755K
4
FLCH icon
Franklin FTSE China ETF
FLCH
+$654K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$534K

Top Sells

1
+$2.97M
2
+$1.26M
3
+$1.12M
4
PSX icon
Phillips 66
PSX
+$1.11M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$963K

Sector Composition

1 Technology 30.05%
2 Financials 9.85%
3 Consumer Discretionary 7.52%
4 Industrials 6.86%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$604K 0.05%
7,035
-503
277
$598K 0.05%
10,075
278
$595K 0.05%
7,295
279
$583K 0.04%
9,874
280
$569K 0.04%
42,324
281
$566K 0.04%
5,204
282
$564K 0.04%
1,200
283
$554K 0.04%
18,725
284
$554K 0.04%
10,053
-9
285
$553K 0.04%
20,100
286
$550K 0.04%
31,124
-2,984
287
$540K 0.04%
18,759
-640
288
$539K 0.04%
3,915
289
$539K 0.04%
6,195
290
$536K 0.04%
1,997
291
$533K 0.04%
3,470
292
$528K 0.04%
47,800
+5,000
293
$517K 0.04%
12,900
294
$502K 0.04%
31,700
+5,000
295
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23,200
296
$491K 0.04%
12,800
297
$490K 0.04%
6,294
+2
298
$489K 0.04%
1,550
299
$489K 0.04%
1,568
300
$487K 0.04%
2,743
10 11
12
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