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
$1.24B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.33M
3
+$5.19M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$5.09M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.09M

Top Sells

1
+$3.74M
2
+$3.43M
3
+$2.91M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.17M
5
KKR icon
KKR & Co
KKR
+$2.14M

Sector Composition

1 Technology 25.66%
2 Energy 13.07%
3 Financials 9.77%
4 Industrials 6.67%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$609K 0.05%
15,825
302
$605K 0.05%
5,935
303
$590K 0.05%
15,625
304
$584K 0.05%
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305
$581K 0.05%
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306
$579K 0.05%
42,600
307
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3,300
308
$565K 0.05%
3,990
309
$558K 0.05%
13,644
310
$557K 0.05%
8,925
311
$551K 0.04%
1,147
312
$548K 0.04%
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313
$547K 0.04%
1,997
314
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6,425
315
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4,130
316
$539K 0.04%
7,400
317
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10,075
318
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6,000
319
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320
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11,600
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324
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11,150
+1,550
325
$509K 0.04%
38,480
11 12
13
14 15