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
$1.04B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$5.84M
3
+$3.72M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M

Top Sells

1
+$6.49M
2
+$6.37M
3
+$2.44M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.02M
5
FM
iShares Frontier and Select EM ETF
FM
+$1.92M

Sector Composition

1 Technology 25.05%
2 Energy 21.93%
3 Financials 6.97%
4 Consumer Discretionary 5.13%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$424K 0.04%
5,500
327
$423K 0.04%
15,825
328
$416K 0.04%
16,050
329
$406K 0.04%
11,957
+457
330
$403K 0.04%
8,315
-3,700
331
$392K 0.04%
20,665
-13,325
332
$391K 0.04%
9,128
333
$385K 0.04%
12,450
334
$383K 0.04%
+14,108
335
$382K 0.04%
8,925
336
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6,257
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337
$370K 0.04%
18,075
-26,075
338
$367K 0.04%
20,100
339
$366K 0.04%
8,510
340
$364K 0.04%
10,635
341
$362K 0.03%
7,050
342
$358K 0.03%
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343
$357K 0.03%
10,110
344
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30,000
345
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4,166
346
$351K 0.03%
23,620
-11,932
347
$349K 0.03%
11,100
348
$348K 0.03%
8,200
349
$346K 0.03%
+10,240
350
$342K 0.03%
6,945
12 13
14
15 16