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
$1.76B
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$4.52M
3
+$3.59M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.37M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.69M

Top Sells

1
+$4.62M
2
+$938K
3
+$828K
4
FLCH icon
Franklin FTSE China ETF
FLCH
+$729K
5
CVX icon
Chevron
CVX
+$623K

Sector Composition

1 Technology 34.07%
2 Financials 10.53%
3 Consumer Discretionary 6.45%
4 Energy 6.04%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$740K 0.04%
32,500
277
$740K 0.04%
26,225
278
$725K 0.04%
3,470
279
$716K 0.04%
19,439
280
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3,665
281
$702K 0.04%
4,700
282
$702K 0.04%
100,000
283
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16,200
-7,000
284
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285
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3,046
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286
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3,410
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287
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288
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4,888
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289
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290
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17,282
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291
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19,210
292
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293
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294
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295
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296
$614K 0.03%
3,365
297
$611K 0.03%
3,881
298
$610K 0.03%
40,400
299
$601K 0.03%
12,460
300
$589K 0.03%
1,507
-61
10 11
12
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