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
$2.13B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.55M
3
+$1.26M
4
BAM icon
Brookfield Asset Management
BAM
+$1.15M
5
SCHW icon
Charles Schwab
SCHW
+$1.04M

Top Sells

1
+$10.1M
2
+$6.25M
3
+$3.68M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.84M
5
IEP icon
Icahn Enterprises
IEP
+$2.67M

Sector Composition

1 Technology 49.26%
2 Financials 7.57%
3 Energy 7.09%
4 Industrials 5.61%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$285K 0.01%
730
-11
377
$283K 0.01%
9,459
-1,775
378
$281K 0.01%
8,500
379
$279K 0.01%
10,692
380
$271K 0.01%
4,125
381
$270K 0.01%
4,360
382
$269K 0.01%
1,725
383
$268K 0.01%
15,504
384
$267K 0.01%
2,642
-23
385
$266K 0.01%
7,800
386
$264K 0.01%
3,750
-395
387
$257K 0.01%
4,800
388
$257K 0.01%
1,477
+40
389
$253K 0.01%
13,200
390
$249K 0.01%
4,765
+5
391
$247K 0.01%
12,293
392
$244K 0.01%
8,553
-2,400
393
$244K 0.01%
21,000
394
$239K 0.01%
7,400
395
$238K 0.01%
2,205
-300
396
$238K 0.01%
328
397
$237K 0.01%
21,875
398
$235K 0.01%
3,283
399
$234K 0.01%
1,400
400
$231K 0.01%
5,850
14 15
16
17 18