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
$1.59B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.69M
3
+$880K
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$645K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$527K

Top Sells

1
+$18.4M
2
+$3.79M
3
+$3.16M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.03M
5
AAPL icon
Apple
AAPL
+$1.86M

Sector Composition

1 Technology 33.88%
2 Financials 10.53%
3 Consumer Discretionary 6.79%
4 Industrials 6.41%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$691K 0.04%
47,800
277
$687K 0.04%
37,000
278
$677K 0.04%
42,324
279
$676K 0.04%
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280
$653K 0.04%
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281
$652K 0.04%
13,650
282
$652K 0.04%
13,115
-4,400
283
$650K 0.04%
4,700
284
$645K 0.04%
+25,850
285
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10,075
286
$642K 0.04%
19,210
-7,125
287
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3,470
288
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1,693
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289
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5,204
290
$616K 0.04%
13,353
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291
$602K 0.04%
3,665
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292
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3,365
293
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294
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295
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296
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7,075
297
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26,225
-31,000
298
$563K 0.04%
31,700
299
$560K 0.04%
9,342
300
$552K 0.03%
6,750
10 11
12
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