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
$1.59B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.69M
3
+$880K
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$645K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$527K

Top Sells

1
+$18.4M
2
+$3.79M
3
+$3.16M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.03M
5
AAPL icon
Apple
AAPL
+$1.86M

Sector Composition

1 Technology 33.88%
2 Financials 10.53%
3 Consumer Discretionary 6.79%
4 Industrials 6.41%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$232K 0.01%
3,892
402
$232K 0.01%
5,550
403
$229K 0.01%
5,200
404
$229K 0.01%
+3,840
405
$228K 0.01%
1,052
-200
406
$227K 0.01%
+13,200
407
$226K 0.01%
+4,620
408
$226K 0.01%
+4,231
409
$224K 0.01%
2,446
410
$223K 0.01%
+6,514
411
$220K 0.01%
+4,000
412
$219K 0.01%
9,200
413
$219K 0.01%
350
414
$218K 0.01%
+10,000
415
$213K 0.01%
1,895
+15
416
$211K 0.01%
+21,000
417
$210K 0.01%
20,500
418
$204K 0.01%
+1,071
419
$204K 0.01%
+20,000
420
$202K 0.01%
+20,000
421
$183K 0.01%
11,169
422
$177K 0.01%
5,157
-3,394
423
$168K 0.01%
10,368
424
$167K 0.01%
16,920
425
$160K 0.01%
12,000
+2,000
15 16
17
18 19