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
$2.22B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$5.34M
3
+$3.17M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.41M
5
CVX icon
Chevron
CVX
+$1.53M

Top Sells

1
+$31.5M
2
+$4.04M
3
+$2.75M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$2.23M
5
LLY icon
Eli Lilly
LLY
+$1.62M

Sector Composition

1 Technology 53.73%
2 Financials 7.9%
3 Energy 6.01%
4 Industrials 5.08%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$420K 0.02%
6,958
327
$416K 0.02%
9,342
328
$412K 0.02%
2,635
329
$401K 0.02%
4,890
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330
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331
$391K 0.02%
3,881
332
$387K 0.02%
12,575
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333
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21,064
-4,250
334
$385K 0.02%
3,336
-30
335
$385K 0.02%
13,208
336
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16,268
-1,363
337
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14,151
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338
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4,956
339
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4,200
340
$357K 0.02%
6,335
341
$352K 0.02%
3,452
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342
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343
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3,383
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17,205
345
$345K 0.02%
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346
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6,529
347
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3,375
-3,375
348
$339K 0.02%
11,838
349
$337K 0.02%
5,900
350
$333K 0.02%
30,660
+7
12 13
14
15 16