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
$2.22B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$5.34M
3
+$3.17M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.41M
5
CVX icon
Chevron
CVX
+$1.53M

Top Sells

1
+$31.5M
2
+$4.04M
3
+$2.75M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$2.23M
5
LLY icon
Eli Lilly
LLY
+$1.62M

Sector Composition

1 Technology 53.73%
2 Financials 7.9%
3 Energy 6.01%
4 Industrials 5.08%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$697K 0.03%
12,900
277
$694K 0.03%
20,639
278
$682K 0.03%
1,550
279
$677K 0.03%
6,118
-875
280
$656K 0.03%
1,080
281
$648K 0.03%
1,491
282
$647K 0.03%
8,940
283
$624K 0.03%
5,795
-1,500
284
$618K 0.03%
72,171
-28,529
285
$614K 0.03%
4,055
286
$610K 0.03%
50,000
-2,300
287
$601K 0.03%
9,560
-200
288
$594K 0.03%
6,506
289
$594K 0.03%
10,075
290
$589K 0.03%
28,950
291
$582K 0.03%
18,000
292
$580K 0.03%
14,991
293
$573K 0.03%
14,166
-3,831
294
$572K 0.03%
8,647
295
$571K 0.03%
13,750
296
$570K 0.03%
1,478
297
$568K 0.03%
6,825
298
$556K 0.03%
2,214
299
$549K 0.02%
10,466
300
$546K 0.02%
70,000
10 11
12
13 14