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
$2.22B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$5.34M
3
+$3.17M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.41M
5
CVX icon
Chevron
CVX
+$1.53M

Top Sells

1
+$31.5M
2
+$4.04M
3
+$2.75M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$2.23M
5
LLY icon
Eli Lilly
LLY
+$1.62M

Sector Composition

1 Technology 53.73%
2 Financials 7.9%
3 Energy 6.01%
4 Industrials 5.08%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$252K 0.01%
8,500
377
$252K 0.01%
21,000
378
$250K 0.01%
15,504
379
$246K 0.01%
13,200
380
$242K 0.01%
1,477
381
$242K 0.01%
650
382
$238K 0.01%
4,765
383
$235K 0.01%
2,218
+190
384
$234K 0.01%
7,400
385
$232K 0.01%
1,938
386
$229K 0.01%
2,650
387
$228K 0.01%
3,060
388
$226K 0.01%
12,293
389
$225K 0.01%
2,205
390
$222K 0.01%
5,850
391
$217K 0.01%
2,035
+520
392
$213K 0.01%
2,856
-427
393
$207K 0.01%
3,700
-50
394
$206K 0.01%
+1,626
395
$206K 0.01%
1,142
396
$205K 0.01%
4,297
+100
397
$204K 0.01%
9,200
398
$201K 0.01%
+8,300
399
$201K 0.01%
2,134
400
$201K 0.01%
1,400
14 15
16
17 18