TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Est. Return 55.49%
This Quarter Est. Return
1 Year Est. Return
+55.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$816K
3
+$710K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$525K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$479K

Top Sells

1
+$3.34M
2
+$2.7M
3
+$2.2M
4
MTX icon
Minerals Technologies
MTX
+$972K
5
VLY icon
Valley National Bancorp
VLY
+$845K

Sector Composition

1 Technology 43.92%
2 Financials 8.49%
3 Energy 7.69%
4 Industrials 6.18%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$374K 0.02%
10,011
352
$370K 0.02%
5,900
353
$368K 0.02%
12,475
354
$366K 0.02%
4,956
-275
355
$358K 0.02%
11,234
+124
356
$357K 0.02%
1,086
357
$356K 0.02%
9,699
358
$354K 0.02%
3,366
359
$352K 0.02%
9,000
360
$345K 0.02%
6,335
361
$343K 0.02%
3,036
362
$341K 0.02%
4,755
+5
363
$336K 0.02%
14,640
364
$325K 0.02%
10,692
365
$324K 0.02%
7,000
-5,000
366
$324K 0.02%
4,322
367
$324K 0.02%
1,649
368
$323K 0.02%
14,131
369
$315K 0.02%
3,764
370
$315K 0.02%
11,169
371
$313K 0.02%
17,857
-632
372
$311K 0.02%
8,500
373
$311K 0.02%
5,600
374
$309K 0.02%
3,175
375
$307K 0.02%
8,700
13 14
15
16 17