TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Est. Return 55.49%
This Quarter Est. Return
1 Year Est. Return
+55.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Sector Composition

1 Technology 34.15%
2 Financials 10.01%
3 Energy 8.63%
4 Industrials 6.17%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$526K 0.03%
12,884
302
$519K 0.03%
3,674
303
$518K 0.03%
12,900
304
$507K 0.03%
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305
$507K 0.03%
14,340
306
$498K 0.03%
2,028
307
$491K 0.03%
100,000
+4,000
308
$488K 0.03%
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309
$486K 0.03%
1,491
310
$486K 0.03%
10,466
311
$486K 0.03%
7,650
-498
312
$475K 0.03%
6,822
313
$471K 0.03%
3,227
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314
$471K 0.03%
9,342
315
$466K 0.03%
16,428
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316
$464K 0.03%
29,760
317
$458K 0.03%
3,583
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318
$451K 0.03%
3,881
319
$441K 0.03%
3,365
320
$432K 0.03%
23,200
-6,250
321
$421K 0.03%
27,850
322
$410K 0.03%
4,200
323
$407K 0.03%
1,493
324
$406K 0.03%
24,404
325
$405K 0.03%
17,000