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
$1.02B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.01M
3
+$3.17M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.4M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.75M

Top Sells

1
+$3.78M
2
+$2.79M
3
+$2.78M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.67M
5
CG icon
Carlyle Group
CG
+$2.31M

Sector Composition

1 Technology 27.34%
2 Financials 10.93%
3 Energy 7.8%
4 Industrials 6.01%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$255K 0.03%
12,450
352
$254K 0.03%
13,275
-11,349
353
$254K 0.03%
3,875
-43
354
$254K 0.03%
7,578
-375
355
$249K 0.02%
1,313
356
$246K 0.02%
42,800
-6,900
357
$245K 0.02%
10,275
358
$240K 0.02%
2,608
359
$232K 0.02%
33,920
360
$232K 0.02%
7,585
361
$232K 0.02%
4,200
-900
362
$231K 0.02%
4,322
363
$229K 0.02%
6,764
364
$225K 0.02%
1,575
-135
365
$225K 0.02%
4,106
366
$217K 0.02%
6,084
-3,000
367
$216K 0.02%
5,900
368
$216K 0.02%
3,881
369
$214K 0.02%
7,125
-600
370
$214K 0.02%
3,892
371
$214K 0.02%
1,280
-3
372
$213K 0.02%
13,219
-12,238
373
$211K 0.02%
5,258
-360
374
$208K 0.02%
23,550
375
$207K 0.02%
1,545
-400
13 14
15
16 17