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
$1.04B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$5.84M
3
+$3.72M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M

Top Sells

1
+$6.49M
2
+$6.37M
3
+$2.44M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.02M
5
FM
iShares Frontier and Select EM ETF
FM
+$1.92M

Sector Composition

1 Technology 25.05%
2 Energy 21.93%
3 Financials 6.97%
4 Consumer Discretionary 5.13%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$284K 0.03%
11,000
377
$282K 0.03%
2,549
+322
378
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5,460
379
$279K 0.03%
9,140
-917
380
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1,997
381
$277K 0.03%
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382
$275K 0.03%
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383
$272K 0.03%
13,500
-7,500
384
$271K 0.03%
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385
$271K 0.03%
16,373
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386
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38,130
-100,000
387
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388
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7,870
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390
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6,795
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-52,285
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394
$251K 0.02%
3,209
395
$251K 0.02%
1,290
396
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18,850
-60,000
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4,985
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398
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19,800
-2,125
399
$244K 0.02%
+2,467
400
$241K 0.02%
4,322
14 15
16
17 18