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
$1.59B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.69M
3
+$880K
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$645K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$527K

Top Sells

1
+$18.4M
2
+$3.79M
3
+$3.16M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.03M
5
AAPL icon
Apple
AAPL
+$1.86M

Sector Composition

1 Technology 33.88%
2 Financials 10.53%
3 Consumer Discretionary 6.79%
4 Industrials 6.41%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$437K 0.03%
12,860
327
$433K 0.03%
13,644
+2
328
$432K 0.03%
6,003
-600
329
$425K 0.03%
2,825
-50
330
$417K 0.03%
16,815
331
$416K 0.03%
10,000
332
$414K 0.03%
7,647
333
$414K 0.03%
14,340
334
$407K 0.03%
2,007
335
$396K 0.02%
100,000
+50,000
336
$383K 0.02%
4,322
337
$380K 0.02%
2,690
338
$378K 0.02%
2,848
339
$364K 0.02%
2,855
340
$361K 0.02%
4,200
341
$359K 0.02%
3,359
342
$357K 0.02%
6,335
-21,000
343
$357K 0.02%
+12,900
344
$356K 0.02%
4,613
345
$352K 0.02%
9,000
346
$351K 0.02%
8,242
+2,415
347
$351K 0.02%
4,298
+98
348
$347K 0.02%
1,082
+120
349
$346K 0.02%
5,523
+810
350
$343K 0.02%
6,084
12 13
14
15 16