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
$2.25B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.65M
3
+$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
5
NEE icon
NextEra Energy
NEE
+$987K

Top Sells

1
+$6.27M
2
+$2.22M
3
+$1.51M
4
TRP icon
TC Energy
TRP
+$317K
5
PG icon
Procter & Gamble
PG
+$314K

Sector Composition

1 Technology 44.95%
2 Financials 9%
3 Energy 7.34%
4 Industrials 6.59%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$627K 0.03%
22,591
-1,200
302
$611K 0.03%
+1,345
303
$607K 0.03%
3,071
304
$602K 0.03%
2,214
305
$590K 0.03%
3,365
306
$585K 0.03%
17,230
307
$584K 0.03%
13,750
308
$581K 0.03%
13,843
-3,260
309
$574K 0.03%
72,171
310
$565K 0.03%
24,325
+1,700
311
$562K 0.03%
5,400
312
$557K 0.02%
11,169
313
$548K 0.02%
13,990
314
$544K 0.02%
1,050
315
$543K 0.02%
3,650
316
$539K 0.02%
9,930
317
$536K 0.02%
18,340
318
$530K 0.02%
24,750
+250
319
$528K 0.02%
6,948
-215
320
$526K 0.02%
7,184
321
$525K 0.02%
9,195
322
$525K 0.02%
2,700
323
$521K 0.02%
2,635
324
$519K 0.02%
70,000
325
$517K 0.02%
4,273
+150
11 12
13
14 15