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
$2.13B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.55M
3
+$1.26M
4
BAM icon
Brookfield Asset Management
BAM
+$1.15M
5
SCHW icon
Charles Schwab
SCHW
+$1.04M

Top Sells

1
+$10.1M
2
+$6.25M
3
+$3.68M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.84M
5
IEP icon
Icahn Enterprises
IEP
+$2.67M

Sector Composition

1 Technology 49.26%
2 Financials 7.57%
3 Energy 7.09%
4 Industrials 5.61%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$336K 0.02%
9,000
352
$335K 0.02%
17,205
353
$334K 0.02%
1,082
-4
354
$332K 0.02%
6,529
-1,625
355
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3,366
356
$330K 0.02%
14,640
357
$323K 0.02%
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358
$321K 0.02%
7,000
359
$321K 0.02%
10,197
-4,143
360
$319K 0.02%
4,322
361
$318K 0.01%
4,843
362
$317K 0.01%
3,650
363
$313K 0.01%
2,608
364
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5,600
365
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17,740
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366
$305K 0.01%
8,700
367
$299K 0.01%
3,090
368
$295K 0.01%
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369
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8,325
370
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371
$290K 0.01%
13,053
-7,592
372
$289K 0.01%
8,624
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373
$287K 0.01%
5,750
374
$287K 0.01%
19,325
375
$285K 0.01%
13,045
13 14
15
16 17