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
$1.04B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$5.84M
3
+$3.72M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M

Top Sells

1
+$6.49M
2
+$6.37M
3
+$2.44M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.02M
5
FM
iShares Frontier and Select EM ETF
FM
+$1.92M

Sector Composition

1 Technology 25.05%
2 Energy 21.93%
3 Financials 6.97%
4 Consumer Discretionary 5.13%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$485K 0.05%
4,046
302
$483K 0.05%
13,650
303
$482K 0.05%
13,400
304
$482K 0.05%
9,000
305
$476K 0.05%
13,916
-860
306
$476K 0.05%
16,160
307
$476K 0.05%
32,500
+9,800
308
$472K 0.05%
35,000
+15,000
309
$468K 0.05%
50,000
310
$467K 0.05%
34,975
+1,775
311
$464K 0.04%
10,725
312
$461K 0.04%
65,800
313
$459K 0.04%
11,280
314
$458K 0.04%
31,523
315
$457K 0.04%
2,481
316
$453K 0.04%
7,850
-460
317
$449K 0.04%
6,425
318
$445K 0.04%
20,705
-12,725
319
$436K 0.04%
3,150
+525
320
$435K 0.04%
5,795
321
$434K 0.04%
9,080
+2,000
322
$433K 0.04%
7,825
323
$432K 0.04%
15,000
324
$429K 0.04%
+11,372
325
$426K 0.04%
2,088
+1,026
11 12
13
14 15