TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.3B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$1.5M
3
+$1.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$745K

Top Sells

1
+$4.04M
2
+$1.17M
3
+$1.12M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$943K
5
LYB icon
LyondellBasell Industries
LYB
+$930K

Sector Composition

1 Technology 44.82%
2 Financials 9.93%
3 Energy 7.72%
4 Industrials 6.54%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$407K 0.02%
15,684
+3,370
352
$404K 0.02%
8,635
-825
353
$400K 0.02%
3,150
-500
354
$394K 0.02%
1,400
+50
355
$385K 0.02%
3,952
+290
356
$383K 0.02%
16,268
357
$380K 0.02%
12,475
358
$377K 0.02%
10,197
359
$376K 0.02%
4,360
360
$373K 0.02%
1,775
+40
361
$371K 0.01%
6,529
362
$369K 0.01%
2,821
363
$367K 0.01%
30,334
-71,806
364
$354K 0.01%
511
+115
365
$351K 0.01%
8,300
366
$351K 0.01%
4,550
367
$349K 0.01%
3,881
368
$347K 0.01%
1,693
369
$343K 0.01%
3,617
370
$343K 0.01%
8,536
-24,041
371
$343K 0.01%
2,935
+300
372
$340K 0.01%
12,937
373
$339K 0.01%
579
+40
374
$339K 0.01%
9,000
375
$337K 0.01%
5,600
13 14
15
16 17