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
$1.76B
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$4.52M
3
+$3.59M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.37M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.69M

Top Sells

1
+$4.62M
2
+$938K
3
+$828K
4
FLCH icon
Franklin FTSE China ETF
FLCH
+$729K
5
CVX icon
Chevron
CVX
+$623K

Sector Composition

1 Technology 34.07%
2 Financials 10.53%
3 Consumer Discretionary 6.45%
4 Energy 6.04%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$295K 0.02%
4,494
+377
377
$294K 0.02%
5,750
378
$289K 0.02%
3,764
379
$287K 0.02%
+1,711
380
$287K 0.02%
1,215
381
$282K 0.02%
5,011
382
$277K 0.02%
16,160
383
$273K 0.02%
6,529
384
$269K 0.02%
14,052
-17,648
385
$268K 0.02%
5,555
386
$265K 0.02%
+9,400
387
$263K 0.01%
2,485
388
$262K 0.01%
4,231
389
$259K 0.01%
6,100
-100
390
$257K 0.01%
4,620
391
$257K 0.01%
3,786
-808
392
$257K 0.01%
4,419
393
$254K 0.01%
16,430
394
$252K 0.01%
970
395
$252K 0.01%
5,434
396
$252K 0.01%
25,000
397
$250K 0.01%
5,200
398
$250K 0.01%
4,745
399
$246K 0.01%
10,000
400
$244K 0.01%
2,480
+20
14 15
16
17 18