TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Est. Return 55.49%
This Quarter Est. Return
1 Year Est. Return
+55.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1 +$2.11M
2 +$1.32M
3 +$1.03M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$991K
5
BX icon
Blackstone
BX
+$921K

Sector Composition

1 Technology 27.87%
2 Energy 18.63%
3 Financials 7.61%
4 Industrials 5.5%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
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3,890
327
$447K 0.04%
38,480
328
$446K 0.04%
4,208
329
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10,600
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335
$405K 0.04%
13,000
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336
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337
$401K 0.04%
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338
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7,600
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2,650
+35