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
$2.13B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.55M
3
+$1.26M
4
BAM icon
Brookfield Asset Management
BAM
+$1.15M
5
SCHW icon
Charles Schwab
SCHW
+$1.04M

Top Sells

1
+$10.1M
2
+$6.25M
3
+$3.68M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.84M
5
IEP icon
Icahn Enterprises
IEP
+$2.67M

Sector Composition

1 Technology 49.26%
2 Financials 7.57%
3 Energy 7.09%
4 Industrials 5.61%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$559K 0.03%
1,478
-8
302
$552K 0.03%
9,760
303
$550K 0.03%
13,750
304
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31,119
-17,529
305
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11,000
306
$546K 0.03%
17,800
+100
307
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2,214
308
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309
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310
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311
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312
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313
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18,000
314
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3,365
315
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316
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12,884
317
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3,174
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318
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319
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19,299
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320
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3,881
321
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24,625
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1,080
323
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4,055
324
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1,050
-1,997
325
$464K 0.02%
10,650
11 12
13
14 15