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
$1.24B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.33M
3
+$5.19M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$5.09M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.09M

Top Sells

1
+$3.74M
2
+$3.43M
3
+$2.91M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.17M
5
KKR icon
KKR & Co
KKR
+$2.14M

Sector Composition

1 Technology 25.66%
2 Energy 13.07%
3 Financials 9.77%
4 Industrials 6.67%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$266K 0.02%
1,250
402
$264K 0.02%
5,750
403
$260K 0.02%
4,102
404
$257K 0.02%
10,000
405
$254K 0.02%
5,400
406
$254K 0.02%
2,000
407
$252K 0.02%
10,911
408
$247K 0.02%
4,752
409
$241K 0.02%
+5,209
410
$240K 0.02%
7,715
411
$239K 0.02%
3,087
412
$237K 0.02%
2,130
413
$236K 0.02%
2,608
414
$230K 0.02%
4,079
415
$228K 0.02%
350
416
$227K 0.02%
17,205
417
$223K 0.02%
10,175
-2,000
418
$222K 0.02%
4,322
419
$219K 0.02%
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420
$216K 0.02%
7,480
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421
$214K 0.02%
1,777
422
$214K 0.02%
3,892
423
$212K 0.02%
+3,726
424
$211K 0.02%
977
425
$210K 0.02%
4,849
14 15 16
17
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