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
$1.76B
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$4.52M
3
+$3.59M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.37M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.69M

Top Sells

1
+$4.62M
2
+$938K
3
+$828K
4
FLCH icon
Franklin FTSE China ETF
FLCH
+$729K
5
CVX icon
Chevron
CVX
+$623K

Sector Composition

1 Technology 34.07%
2 Financials 10.53%
3 Consumer Discretionary 6.45%
4 Energy 6.04%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$366K 0.02%
5,600
352
$366K 0.02%
4,200
353
$360K 0.02%
4,360
354
$358K 0.02%
1,625
355
$354K 0.02%
9,000
356
$353K 0.02%
8,125
357
$348K 0.02%
3,175
358
$348K 0.02%
4,298
359
$346K 0.02%
3,090
360
$345K 0.02%
2,608
361
$344K 0.02%
4,800
362
$339K 0.02%
12,860
363
$338K 0.02%
6,698
364
$331K 0.02%
5,900
365
$314K 0.02%
3,845
366
$308K 0.02%
9,315
+1,025
367
$308K 0.02%
4,125
368
$307K 0.02%
8,624
369
$304K 0.02%
6,040
370
$302K 0.02%
8,325
371
$302K 0.02%
14,120
-3,000
372
$299K 0.02%
667
373
$297K 0.02%
8,886
374
$297K 0.02%
1,491
375
$295K 0.02%
11,169
13 14
15
16 17