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
$2.49B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$1.43M
3
+$1.11M
4
VLO icon
Valero Energy
VLO
+$1.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$710K

Top Sells

1
+$4.04M
2
+$1.1M
3
+$965K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$869K
5
GPC icon
Genuine Parts
GPC
+$837K

Sector Composition

1 Technology 44.82%
2 Financials 9.93%
3 Energy 7.72%
4 Industrials 6.54%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$502K 0.02%
+13,255
327
$501K 0.02%
+14,685
328
$489K 0.02%
2,214
329
$484K 0.02%
13,968
330
$484K 0.02%
9,342
331
$475K 0.02%
19,000
+8,000
332
$474K 0.02%
17,205
333
$469K 0.02%
+15,190
334
$464K 0.02%
730
335
$463K 0.02%
27,850
336
$462K 0.02%
90,000
-5,000
337
$461K 0.02%
6,335
338
$461K 0.02%
5,900
339
$457K 0.02%
2,700
340
$455K 0.02%
3,588
341
$448K 0.02%
4,956
342
$440K 0.02%
17,513
-1,700
343
$437K 0.02%
463
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344
$433K 0.02%
1,175
+105
345
$433K 0.02%
11,169
346
$420K 0.02%
7,516
+1,057
347
$419K 0.02%
1,701
+70
348
$415K 0.02%
6,570
+1,000
349
$413K 0.02%
8,700
350
$411K 0.02%
6,122
+17
12 13
14
15 16