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
$1.59B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.69M
3
+$880K
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$645K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$527K

Top Sells

1
+$18.4M
2
+$3.79M
3
+$3.16M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.03M
5
AAPL icon
Apple
AAPL
+$1.86M

Sector Composition

1 Technology 33.88%
2 Financials 10.53%
3 Consumer Discretionary 6.79%
4 Industrials 6.41%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$280K 0.02%
973
377
$275K 0.02%
5,555
378
$274K 0.02%
23,366
-2,900
379
$268K 0.02%
+25,000
380
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381
$265K 0.02%
4,199
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382
$263K 0.02%
2,485
-7,500
383
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+6,529
384
$260K 0.02%
3,502
385
$260K 0.02%
5,900
386
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5,010
387
$256K 0.02%
25,100
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388
$251K 0.02%
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389
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390
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+1,095
391
$247K 0.02%
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392
$247K 0.02%
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393
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396
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+2,002
398
$236K 0.01%
970
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399
$234K 0.01%
741
400
$234K 0.01%
6,971
14 15
16
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