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
$2.49B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$1.43M
3
+$1.11M
4
VLO icon
Valero Energy
VLO
+$1.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$710K

Top Sells

1
+$4.04M
2
+$1.1M
3
+$965K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$869K
5
GPC icon
Genuine Parts
GPC
+$837K

Sector Composition

1 Technology 44.82%
2 Financials 9.93%
3 Energy 7.72%
4 Industrials 6.54%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$771K 0.03%
33,850
+2,800
277
$763K 0.03%
10,075
278
$761K 0.03%
5,795
279
$759K 0.03%
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280
$758K 0.03%
12,900
281
$746K 0.03%
10,446
282
$746K 0.03%
35,000
+10,250
283
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48,850
284
$744K 0.03%
8,525
285
$741K 0.03%
1,580
+30
286
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1,650
-79
287
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1,808
288
$720K 0.03%
5,714
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289
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27,250
-1,700
290
$715K 0.03%
8,139
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291
$712K 0.03%
6,825
292
$699K 0.03%
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293
$680K 0.03%
16,259
294
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17,230
295
$654K 0.03%
72,171
296
$652K 0.03%
3,071
297
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7,225
-15
298
$648K 0.03%
9,195
299
$640K 0.03%
2,478
300
$639K 0.03%
3,365
10 11
12
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