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
$1.02B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$4.86M
3
+$3.99M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.16M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.58M

Top Sells

1
+$3.83M
2
+$3.82M
3
+$3.65M
4
MPC icon
Marathon Petroleum
MPC
+$2.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.61M

Sector Composition

1 Technology 27.34%
2 Financials 10.93%
3 Energy 7.8%
4 Industrials 6.01%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$305K 0.03%
3,365
-1,845
327
$305K 0.03%
21,922
+6
328
$303K 0.03%
2,007
329
$303K 0.03%
6,750
330
$303K 0.03%
23,200
331
$302K 0.03%
18,350
332
$300K 0.03%
20,000
-675
333
$298K 0.03%
8,000
334
$297K 0.03%
12,860
335
$295K 0.03%
2,778
-523
336
$293K 0.03%
1,625
337
$291K 0.03%
2,033
+45
338
$284K 0.03%
6,750
339
$273K 0.03%
13,468
-1,738
340
$272K 0.03%
14,467
341
$270K 0.03%
18,955
-52,707
342
$270K 0.03%
4,700
343
$266K 0.03%
8,813
344
$266K 0.03%
17,000
345
$265K 0.03%
6,000
346
$262K 0.03%
37,000
347
$261K 0.03%
10,691
348
$256K 0.03%
1,777
-113
349
$256K 0.03%
11,700
350
$256K 0.03%
5,600
12 13
14
15 16