TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Est. Return 55.49%
This Quarter Est. Return
1 Year Est. Return
+55.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$816K
3
+$710K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$525K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$479K

Top Sells

1
+$3.34M
2
+$2.7M
3
+$2.2M
4
MTX icon
Minerals Technologies
MTX
+$972K
5
VLY icon
Valley National Bancorp
VLY
+$845K

Sector Composition

1 Technology 43.92%
2 Financials 8.49%
3 Energy 7.69%
4 Industrials 6.18%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$495K 0.03%
7,751
327
$495K 0.03%
25,314
328
$482K 0.02%
12,884
329
$472K 0.02%
3,365
330
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31,030
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331
$467K 0.02%
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332
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14,340
333
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334
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+185
335
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-2,393
336
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37,800
-27,000
337
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338
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339
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2,028
340
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341
$423K 0.02%
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342
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343
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344
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345
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22,000
-17,750
346
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347
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348
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6,698
349
$385K 0.02%
+2,549
350
$379K 0.02%
10,953
-1,300
12 13
14
15 16