TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Est. Return 55.49%
This Quarter Est. Return
1 Year Est. Return
+55.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$816K
3
+$710K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$525K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$479K

Top Sells

1
+$3.34M
2
+$2.7M
3
+$2.2M
4
MTX icon
Minerals Technologies
MTX
+$972K
5
VLY icon
Valley National Bancorp
VLY
+$845K

Sector Composition

1 Technology 43.92%
2 Financials 8.49%
3 Energy 7.69%
4 Industrials 6.18%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$742K 0.04%
12,460
277
$742K 0.04%
3,105
+34
278
$741K 0.04%
11,600
279
$716K 0.04%
1,550
280
$715K 0.04%
5,324
281
$709K 0.04%
25,150
282
$708K 0.04%
12,900
283
$704K 0.04%
6,763
284
$696K 0.04%
13,821
+46
285
$688K 0.04%
3,006
286
$682K 0.03%
10,075
287
$681K 0.03%
8,940
+500
288
$666K 0.03%
21,329
+15
289
$664K 0.03%
3,665
290
$660K 0.03%
29,850
+400
291
$636K 0.03%
3,227
292
$632K 0.03%
21,875
293
$631K 0.03%
9,195
294
$630K 0.03%
6,750
295
$623K 0.03%
16,428
296
$621K 0.03%
107,484
297
$612K 0.03%
1,080
298
$608K 0.03%
1,577
299
$601K 0.03%
15,465
-1,361
300
$596K 0.03%
17,475
10 11
12
13 14