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
$1.02B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.01M
3
+$3.17M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.4M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.75M

Top Sells

1
+$3.78M
2
+$2.79M
3
+$2.78M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.67M
5
CG icon
Carlyle Group
CG
+$2.31M

Sector Composition

1 Technology 27.34%
2 Financials 10.93%
3 Energy 7.8%
4 Industrials 6.01%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$207K 0.02%
59,000
377
$206K 0.02%
6,040
-43,760
378
$205K 0.02%
6,650
379
$203K 0.02%
7,719
+4
380
$201K 0.02%
4,400
-3,000
381
$188K 0.02%
60,546
+34,901
382
$171K 0.02%
37,700
383
$169K 0.02%
65,000
+54,225
384
$165K 0.02%
+10,691
385
$154K 0.02%
17,205
386
$152K 0.02%
+12,479
387
$149K 0.01%
29,600
388
$130K 0.01%
10,368
389
$127K 0.01%
16,160
390
$117K 0.01%
10,000
391
$114K 0.01%
+12,507
392
$113K 0.01%
16,920
393
$100K 0.01%
19,007
394
$97K 0.01%
10,762
395
$62K 0.01%
24,000
396
$61K 0.01%
10,000
397
$32K ﹤0.01%
29,150
398
$23K ﹤0.01%
35,000
399
$14K ﹤0.01%
11,169
400
$13K ﹤0.01%
36,200
14 15
16
17 18