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
$1.59B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.69M
3
+$880K
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$645K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$527K

Top Sells

1
+$18.4M
2
+$3.79M
3
+$3.16M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.03M
5
AAPL icon
Apple
AAPL
+$1.86M

Sector Composition

1 Technology 33.88%
2 Financials 10.53%
3 Consumer Discretionary 6.79%
4 Industrials 6.41%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$339K 0.02%
10,650
-6,350
352
$339K 0.02%
4,125
353
$335K 0.02%
4,100
354
$335K 0.02%
4,360
355
$330K 0.02%
4,000
356
$330K 0.02%
6,698
-206
357
$329K 0.02%
1,625
358
$329K 0.02%
3,845
-2,350
359
$328K 0.02%
2,608
360
$324K 0.02%
5,600
361
$322K 0.02%
6,040
362
$318K 0.02%
16,160
363
$315K 0.02%
3,090
364
$312K 0.02%
+12,831
365
$310K 0.02%
4,800
-1,950
366
$308K 0.02%
13,054
367
$307K 0.02%
8,624
368
$301K 0.02%
8,125
-2,650
369
$296K 0.02%
5,750
370
$292K 0.02%
3,764
-2,550
371
$291K 0.02%
1,491
372
$289K 0.02%
8,888
+75
373
$288K 0.02%
6,200
374
$283K 0.02%
8,325
-3,375
375
$282K 0.02%
4,419
13 14
15
16 17