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
$1.04B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$5.84M
3
+$3.72M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M

Top Sells

1
+$6.49M
2
+$6.37M
3
+$2.44M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.02M
5
FM
iShares Frontier and Select EM ETF
FM
+$1.92M

Sector Composition

1 Technology 25.05%
2 Energy 21.93%
3 Financials 6.97%
4 Consumer Discretionary 5.13%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$239K 0.02%
11,000
-51,125
402
$238K 0.02%
12,000
403
$238K 0.02%
4,200
404
$237K 0.02%
5,453
+563
405
$236K 0.02%
9,030
-63
406
$236K 0.02%
10,613
-6,450
407
$235K 0.02%
5,100
408
$232K 0.02%
9,964
409
$231K 0.02%
4,506
410
$230K 0.02%
+9,000
411
$230K 0.02%
17,205
412
$225K 0.02%
4,542
413
$225K 0.02%
10,000
414
$225K 0.02%
113
415
$224K 0.02%
3,726
416
$222K 0.02%
4,474
417
$221K 0.02%
3,881
418
$221K 0.02%
24,000
419
$220K 0.02%
11,169
420
$215K 0.02%
13,000
421
$214K 0.02%
8,390
-3,374
422
$211K 0.02%
+5,572
423
$211K 0.02%
10,000
-85
424
$210K 0.02%
+5,200
425
$207K 0.02%
2,205
+5
15 16
17
18 19