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
$2.22B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$5.34M
3
+$3.17M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.41M
5
CVX icon
Chevron
CVX
+$1.53M

Top Sells

1
+$31.5M
2
+$4.04M
3
+$2.75M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$2.23M
5
LLY icon
Eli Lilly
LLY
+$1.62M

Sector Composition

1 Technology 53.73%
2 Financials 7.9%
3 Energy 6.01%
4 Industrials 5.08%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$545K 0.02%
3,650
302
$538K 0.02%
3,071
-86
303
$521K 0.02%
10,650
304
$519K 0.02%
17,800
305
$513K 0.02%
13,750
306
$508K 0.02%
9,195
307
$501K 0.02%
24,500
308
$482K 0.02%
3,365
309
$479K 0.02%
19,213
-86
310
$479K 0.02%
7,163
-350
311
$457K 0.02%
1,050
312
$446K 0.02%
27,850
313
$444K 0.02%
+16,500
314
$443K 0.02%
11,169
315
$442K 0.02%
13,650
316
$439K 0.02%
12,884
317
$439K 0.02%
1,693
318
$433K 0.02%
25,744
-5,375
319
$427K 0.02%
6,698
320
$426K 0.02%
7,184
321
$425K 0.02%
2,848
+50
322
$422K 0.02%
3,284
+110
323
$422K 0.02%
24,625
324
$422K 0.02%
13,990
325
$421K 0.02%
1,082
11 12
13
14 15