TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.3B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$4.86M
3
+$3.99M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.16M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.58M

Top Sells

1
+$3.83M
2
+$3.82M
3
+$3.65M
4
MPC icon
Marathon Petroleum
MPC
+$2.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.61M

Sector Composition

1 Technology 27.34%
2 Financials 10.93%
3 Energy 7.8%
4 Industrials 6.01%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$377K 0.04%
13,152
-1,510
302
$375K 0.04%
10,065
-2,790
303
$366K 0.04%
12,895
+6,615
304
$363K 0.04%
2,743
305
$358K 0.04%
4,342
306
$353K 0.03%
16,800
-92,550
307
$353K 0.03%
11,216
308
$348K 0.03%
14,584
+4
309
$332K 0.03%
28,164
-50
310
$330K 0.03%
2,800
-110
311
$328K 0.03%
3,579
-1,824
312
$325K 0.03%
127,285
313
$324K 0.03%
3,470
314
$323K 0.03%
40,400
315
$321K 0.03%
19,300
316
$320K 0.03%
9,000
-630
317
$319K 0.03%
9,684
318
$314K 0.03%
56,046
319
$313K 0.03%
30,000
320
$313K 0.03%
76,950
+28,900
321
$311K 0.03%
2,890
-588
322
$311K 0.03%
26,700
323
$308K 0.03%
4,225
324
$307K 0.03%
78,300
+35,300
325
$306K 0.03%
19,690
+2,875
11 12
13
14 15