TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Est. Return 55.49%
This Quarter Est. Return
1 Year Est. Return
+55.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$816K
3
+$710K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$525K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$479K

Top Sells

1
+$3.34M
2
+$2.7M
3
+$2.2M
4
MTX icon
Minerals Technologies
MTX
+$972K
5
VLY icon
Valley National Bancorp
VLY
+$845K

Sector Composition

1 Technology 43.92%
2 Financials 8.49%
3 Energy 7.69%
4 Industrials 6.18%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$303K 0.02%
4,125
377
$301K 0.02%
13,045
378
$297K 0.02%
17,205
379
$294K 0.02%
5,750
380
$291K 0.01%
3,086
381
$288K 0.01%
4,360
382
$285K 0.01%
8,325
383
$282K 0.01%
4,633
+2
384
$281K 0.01%
3,090
385
$280K 0.01%
1,725
386
$278K 0.01%
2,608
387
$276K 0.01%
9,149
388
$275K 0.01%
5,200
389
$275K 0.01%
2,505
-100
390
$270K 0.01%
12,293
+3
391
$263K 0.01%
8,084
392
$263K 0.01%
4,800
393
$255K 0.01%
620
394
$254K 0.01%
19,325
395
$252K 0.01%
9,200
396
$251K 0.01%
15,504
397
$249K 0.01%
741
398
$247K 0.01%
2,161
399
$245K 0.01%
2,665
-1,180
400
$243K 0.01%
1,600
14 15
16
17 18