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
$1.3B
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$957K
3
+$722K
4
FLCH icon
Franklin FTSE China ETF
FLCH
+$645K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$528K

Top Sells

1
+$2.73M
2
+$1.46M
3
+$1.12M
4
PSX icon
Phillips 66
PSX
+$1.11M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$982K

Sector Composition

1 Technology 30.05%
2 Financials 9.85%
3 Consumer Discretionary 7.52%
4 Industrials 6.86%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$140K 0.01%
10,368
402
$123K 0.01%
12,507
403
$122K 0.01%
11,590
-3,360
404
$116K 0.01%
16,920
405
$99K 0.01%
24,000
406
$84K 0.01%
+10,125
407
$77K 0.01%
19,007
408
$34K ﹤0.01%
29,150
409
$31K ﹤0.01%
35,000
410
$18K ﹤0.01%
11,169
411
$15K ﹤0.01%
36,200
412
– –
-25,700
413
– –
-3,902
414
– –
-127,285
415
– –
-15,456
416
– –
-12,500
417
– –
-1,575
418
– –
-3,892
419
– –
-20,249
420
– –
-33,700
421
– –
-3,240
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