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
$1.04B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$5.84M
3
+$3.72M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M

Top Sells

1
+$6.49M
2
+$6.37M
3
+$2.44M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.02M
5
FM
iShares Frontier and Select EM ETF
FM
+$1.92M

Sector Composition

1 Technology 25.05%
2 Energy 21.93%
3 Financials 6.97%
4 Consumer Discretionary 5.13%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$342K 0.03%
9,100
+1,725
352
$340K 0.03%
17,625
-8,400
353
$335K 0.03%
9,200
354
$334K 0.03%
11,010
355
$333K 0.03%
12,900
-142
356
$330K 0.03%
2,743
357
$329K 0.03%
4,208
358
$325K 0.03%
15,575
359
$322K 0.03%
10,085
-16,500
360
$322K 0.03%
14,817
361
$316K 0.03%
2,925
362
$313K 0.03%
2,778
363
$311K 0.03%
4,106
364
$305K 0.03%
3,000
365
$299K 0.03%
9,970
+2,800
366
$298K 0.03%
15,036
-7,922
367
$293K 0.03%
1,550
368
$293K 0.03%
3,495
369
$293K 0.03%
5,136
370
$292K 0.03%
8,450
371
$290K 0.03%
9,825
372
$289K 0.03%
9,630
373
$287K 0.03%
4,900
374
$286K 0.03%
60,000
375
$284K 0.03%
+11,196
13 14
15
16 17