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
$1.24B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.33M
3
+$5.19M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$5.09M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.09M

Top Sells

1
+$3.74M
2
+$3.43M
3
+$2.91M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.17M
5
KKR icon
KKR & Co
KKR
+$2.14M

Sector Composition

1 Technology 25.66%
2 Energy 13.07%
3 Financials 9.77%
4 Industrials 6.67%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$330K 0.03%
5,200
377
$328K 0.03%
13,275
378
$327K 0.03%
959
379
$326K 0.03%
3,608
380
$324K 0.03%
2,029
381
$319K 0.03%
+23,200
382
$317K 0.03%
9,824
383
$317K 0.03%
70,940
384
$311K 0.03%
1,082
385
$311K 0.03%
1,080
386
$299K 0.02%
4,200
387
$298K 0.02%
16,160
388
$294K 0.02%
6,660
389
$294K 0.02%
6,506
390
$289K 0.02%
13,500
391
$288K 0.02%
+1,290
392
$284K 0.02%
3,450
393
$284K 0.02%
5,844
394
$280K 0.02%
5,600
395
$279K 0.02%
4,106
396
$274K 0.02%
4,542
397
$273K 0.02%
6,275
398
$267K 0.02%
4,225
399
$267K 0.02%
11,200
400
$267K 0.02%
6,764
14 15
16
17 18