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
$2.49B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$1.5M
3
+$1.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$745K

Top Sells

1
+$4.04M
2
+$1.17M
3
+$1.12M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$943K
5
LYB icon
LyondellBasell Industries
LYB
+$930K

Sector Composition

1 Technology 44.82%
2 Financials 9.93%
3 Energy 7.72%
4 Industrials 6.54%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$630K 0.03%
12,380
-1,400
302
$628K 0.03%
5,402
303
$624K 0.03%
3,370
+130
304
$619K 0.02%
6,393
-1,630
305
$612K 0.02%
4,385
+230
306
$610K 0.02%
3,987
307
$609K 0.02%
13,750
308
$606K 0.02%
6,698
309
$605K 0.02%
6,628
+200
310
$592K 0.02%
149,950
311
$587K 0.02%
4,603
+160
312
$571K 0.02%
11,537
313
$560K 0.02%
18,941
+1,275
314
$554K 0.02%
13,990
315
$550K 0.02%
20,059
316
$548K 0.02%
14,390
-1,440
317
$531K 0.02%
12,248
318
$528K 0.02%
3,398
319
$524K 0.02%
12,884
320
$520K 0.02%
11,920
+300
321
$518K 0.02%
4,925
322
$512K 0.02%
9,050
323
$508K 0.02%
2,247
+200
324
$506K 0.02%
7,118
+70
325
$505K 0.02%
+133,650
11 12
13
14 15