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
$1.3B
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$819K
3
+$755K
4
FLCH icon
Franklin FTSE China ETF
FLCH
+$654K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$534K

Top Sells

1
+$2.97M
2
+$1.26M
3
+$1.12M
4
PSX icon
Phillips 66
PSX
+$1.11M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$963K

Sector Composition

1 Technology 30.05%
2 Financials 9.85%
3 Consumer Discretionary 7.52%
4 Industrials 6.86%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$246K 0.02%
+8,624
377
$241K 0.02%
17,205
378
$239K 0.02%
53,200
-4,250
379
$239K 0.02%
1,452
380
$237K 0.02%
1,821
381
$232K 0.02%
6,650
382
$231K 0.02%
3,055
383
$229K 0.02%
1,215
-2
384
$224K 0.02%
9,200
385
$222K 0.02%
1,491
386
$221K 0.02%
+5,350
387
$221K 0.02%
16,000
+1,000
388
$218K 0.02%
+5,010
389
$217K 0.02%
5,750
390
$215K 0.02%
+2,130
391
$215K 0.02%
5,900
392
$215K 0.02%
4,360
+160
393
$207K 0.02%
+3,956
394
$204K 0.02%
+5,828
395
$200K 0.02%
13,219
396
$187K 0.01%
10,691
397
$184K 0.01%
10,000
398
$151K 0.01%
30,100
+5,400
399
$149K 0.01%
+11,525
400
$143K 0.01%
51,677
13 14 15
16
17