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
$1.76B
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$4.52M
3
+$3.59M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.37M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.69M

Top Sells

1
+$4.62M
2
+$938K
3
+$828K
4
FLCH icon
Franklin FTSE China ETF
FLCH
+$729K
5
CVX icon
Chevron
CVX
+$623K

Sector Composition

1 Technology 34.07%
2 Financials 10.53%
3 Consumer Discretionary 6.45%
4 Energy 6.04%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$464K 0.03%
13,849
+202
327
$464K 0.03%
2,690
328
$458K 0.03%
10,000
329
$457K 0.03%
2,825
330
$454K 0.03%
14,340
331
$451K 0.03%
2,690
332
$451K 0.03%
6,220
+27
333
$435K 0.02%
1,080
334
$428K 0.02%
7,647
335
$421K 0.02%
14,135
336
$419K 0.02%
11,000
-8,000
337
$419K 0.02%
11,600
338
$417K 0.02%
16,815
339
$412K 0.02%
1,954
-50
340
$408K 0.02%
22,054
+9,000
341
$405K 0.02%
17,205
342
$404K 0.02%
14,791
+1,100
343
$397K 0.02%
10,650
344
$390K 0.02%
10,700
345
$389K 0.02%
6,084
346
$385K 0.02%
7,682
+160
347
$382K 0.02%
5,929
+90
348
$379K 0.02%
2,855
349
$373K 0.02%
6,335
350
$367K 0.02%
2,848
12 13
14
15 16