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
$1.24B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.33M
3
+$5.19M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$5.09M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.09M

Top Sells

1
+$3.74M
2
+$3.43M
3
+$2.91M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.17M
5
KKR icon
KKR & Co
KKR
+$2.14M

Sector Composition

1 Technology 25.66%
2 Energy 13.07%
3 Financials 9.77%
4 Industrials 6.67%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$502K 0.04%
17,000
327
$498K 0.04%
13,500
-6,000
328
$492K 0.04%
1,550
329
$491K 0.04%
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330
$491K 0.04%
40,000
331
$485K 0.04%
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332
$484K 0.04%
11,100
333
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10,750
334
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15,868
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335
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336
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337
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5,140
338
$449K 0.04%
13,000
339
$434K 0.04%
3,881
340
$432K 0.03%
18,346
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341
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342
$429K 0.03%
4,974
343
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346
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50,000
347
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348
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349
$407K 0.03%
4,120
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350
$406K 0.03%
11,216
+20
12 13
14
15 16