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
$2.22B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$5.34M
3
+$3.17M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.41M
5
CVX icon
Chevron
CVX
+$1.53M

Top Sells

1
+$31.5M
2
+$4.04M
3
+$2.75M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$2.23M
5
LLY icon
Eli Lilly
LLY
+$1.62M

Sector Composition

1 Technology 53.73%
2 Financials 7.9%
3 Energy 6.01%
4 Industrials 5.08%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$331K 0.01%
12,475
352
$323K 0.01%
9,000
353
$315K 0.01%
14,640
354
$307K 0.01%
10,197
355
$303K 0.01%
3,650
356
$298K 0.01%
4,843
357
$295K 0.01%
4,480
+120
358
$295K 0.01%
4,322
359
$294K 0.01%
17,740
360
$294K 0.01%
3,764
361
$293K 0.01%
4,925
-275
362
$292K 0.01%
18,125
-1,200
363
$284K 0.01%
730
364
$283K 0.01%
1,625
-24
365
$282K 0.01%
3,090
366
$281K 0.01%
5,600
367
$279K 0.01%
8,325
368
$275K 0.01%
12,950
-95
369
$272K 0.01%
2,608
370
$269K 0.01%
1,725
371
$265K 0.01%
8,700
372
$264K 0.01%
8,624
373
$263K 0.01%
11,677
374
$259K 0.01%
4,800
375
$258K 0.01%
4,125
13 14
15
16 17