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
$2.13B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.55M
3
+$1.26M
4
BAM icon
Brookfield Asset Management
BAM
+$1.15M
5
SCHW icon
Charles Schwab
SCHW
+$1.04M

Top Sells

1
+$10.1M
2
+$6.25M
3
+$3.68M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.84M
5
IEP icon
Icahn Enterprises
IEP
+$2.67M

Sector Composition

1 Technology 49.26%
2 Financials 7.57%
3 Energy 7.09%
4 Industrials 5.61%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$736K 0.03%
14,713
+892
277
$735K 0.03%
5,324
278
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20,639
279
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280
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281
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282
$700K 0.03%
6,750
283
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13,500
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284
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50,074
-23,393
285
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8,940
286
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287
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10,075
288
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290
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291
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294
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295
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296
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6,652
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297
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298
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70,000
299
$570K 0.03%
10,466
300
$560K 0.03%
8,647
10 11
12
13 14