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
$1.3B
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$819K
3
+$755K
4
FLCH icon
Franklin FTSE China ETF
FLCH
+$654K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$534K

Top Sells

1
+$2.97M
2
+$1.26M
3
+$1.12M
4
PSX icon
Phillips 66
PSX
+$1.11M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$963K

Sector Composition

1 Technology 30.05%
2 Financials 9.85%
3 Consumer Discretionary 7.52%
4 Industrials 6.86%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$480K 0.04%
4,700
302
$478K 0.04%
37,000
303
$466K 0.04%
13,650
304
$464K 0.04%
45,000
305
$459K 0.04%
11,216
306
$458K 0.04%
12,994
-2
307
$447K 0.03%
1,777
308
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14,835
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309
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310
$440K 0.03%
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311
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3,365
312
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1,315
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313
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314
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315
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316
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12,460
317
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17,000
318
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319
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321
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3,317
322
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323
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14,058
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324
$379K 0.03%
12,860
325
$375K 0.03%
5,238
-20
11 12
13
14 15