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
$2.13B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.55M
3
+$1.26M
4
BAM icon
Brookfield Asset Management
BAM
+$1.15M
5
SCHW icon
Charles Schwab
SCHW
+$1.04M

Top Sells

1
+$10.1M
2
+$6.25M
3
+$3.68M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.84M
5
IEP icon
Icahn Enterprises
IEP
+$2.67M

Sector Composition

1 Technology 49.26%
2 Financials 7.57%
3 Energy 7.09%
4 Industrials 5.61%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$458K 0.02%
24,500
+2,500
327
$451K 0.02%
13,208
328
$445K 0.02%
37,800
329
$439K 0.02%
9,342
330
$438K 0.02%
7,184
331
$438K 0.02%
6,698
332
$432K 0.02%
2,635
333
$431K 0.02%
6,958
+6
334
$429K 0.02%
13,990
335
$428K 0.02%
27,850
336
$394K 0.02%
17,631
+3,500
337
$385K 0.02%
4,760
+5
338
$384K 0.02%
30,653
-377
339
$384K 0.02%
18,340
-8,118
340
$381K 0.02%
4,956
341
$364K 0.02%
10,011
342
$363K 0.02%
6,335
343
$362K 0.02%
13,986
-3,925
344
$361K 0.02%
4,200
345
$359K 0.02%
11,838
-5,637
346
$353K 0.02%
11,169
347
$351K 0.02%
5,900
348
$344K 0.02%
2,028
349
$339K 0.02%
12,475
350
$337K 0.02%
3,764
12 13
14
15 16