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
$1.3B
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$819K
3
+$755K
4
FLCH icon
Franklin FTSE China ETF
FLCH
+$654K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$534K

Top Sells

1
+$2.97M
2
+$1.26M
3
+$1.12M
4
PSX icon
Phillips 66
PSX
+$1.11M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$963K

Sector Composition

1 Technology 30.05%
2 Financials 9.85%
3 Consumer Discretionary 7.52%
4 Industrials 6.86%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$357K 0.03%
9,500
327
$356K 0.03%
4,322
328
$354K 0.03%
7,647
329
$354K 0.03%
6,750
330
$354K 0.03%
7,075
331
$352K 0.03%
3,881
332
$348K 0.03%
6,764
333
$344K 0.03%
13,275
334
$341K 0.03%
56,046
335
$335K 0.03%
2,848
336
$334K 0.03%
4,225
337
$332K 0.03%
16,815
-2,875
338
$327K 0.03%
6,750
339
$326K 0.03%
9,000
340
$323K 0.02%
6,000
341
$322K 0.02%
13,684
-1,970
342
$321K 0.02%
11,700
343
$318K 0.02%
8,560
344
$317K 0.02%
8,813
345
$311K 0.02%
6,718
-10
346
$309K 0.02%
23,550
347
$305K 0.02%
2,619
348
$305K 0.02%
6,084
349
$304K 0.02%
4,100
350
$304K 0.02%
14,340
12 13
14
15 16