TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.3B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$1.5M
3
+$1.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$745K

Top Sells

1
+$4.04M
2
+$1.17M
3
+$1.12M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$943K
5
LYB icon
LyondellBasell Industries
LYB
+$930K

Sector Composition

1 Technology 44.82%
2 Financials 9.93%
3 Energy 7.72%
4 Industrials 6.54%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$335K 0.01%
8,325
377
$334K 0.01%
4,843
378
$333K 0.01%
18,125
379
$331K 0.01%
3,908
380
$327K 0.01%
2,085
+360
381
$325K 0.01%
4,200
382
$325K 0.01%
1,082
383
$324K 0.01%
18,791
+2,134
384
$318K 0.01%
2,636
385
$318K 0.01%
30,039
-501
386
$317K 0.01%
21,000
387
$313K 0.01%
15,504
388
$313K 0.01%
13,200
389
$311K 0.01%
4,188
-11,066
390
$306K 0.01%
3,813
+835
391
$295K 0.01%
11,125
-6,879
392
$295K 0.01%
4,318
+670
393
$294K 0.01%
3,330
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394
$293K 0.01%
2,925
395
$285K 0.01%
2,871
-11,057
396
$283K 0.01%
1,510
-491
397
$283K 0.01%
3,560
+200
398
$282K 0.01%
4,908
-139
399
$281K 0.01%
8,461
400
$279K 0.01%
9,924
+385
14 15
16
17 18