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
$1.3B
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$819K
3
+$755K
4
FLCH icon
Franklin FTSE China ETF
FLCH
+$654K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$534K

Top Sells

1
+$2.97M
2
+$1.26M
3
+$1.12M
4
PSX icon
Phillips 66
PSX
+$1.11M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$963K

Sector Composition

1 Technology 30.05%
2 Financials 9.85%
3 Consumer Discretionary 7.52%
4 Industrials 6.86%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$303K 0.02%
18,000
-2,000
352
$295K 0.02%
4,700
353
$293K 0.02%
40,400
354
$289K 0.02%
10,775
+500
355
$289K 0.02%
+1,529
356
$286K 0.02%
5,600
357
$286K 0.02%
4,200
358
$284K 0.02%
5,691
359
$280K 0.02%
4,713
360
$280K 0.02%
7,800
361
$279K 0.02%
5,555
362
$276K 0.02%
1,625
363
$270K 0.02%
+2,690
364
$267K 0.02%
3,090
365
$266K 0.02%
6,040
366
$258K 0.02%
2,608
367
$258K 0.02%
3,359
-67
368
$257K 0.02%
65,000
369
$256K 0.02%
4,613
-1,315
370
$255K 0.02%
16,160
371
$254K 0.02%
2,010
372
$248K 0.02%
+6,841
373
$248K 0.02%
4,200
-1,000
374
$247K 0.02%
26,266
+15,504
375
$246K 0.02%
+6,904
13 14
15
16 17