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
$1.76B
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$4.52M
3
+$3.59M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.37M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.69M

Top Sells

1
+$4.62M
2
+$938K
3
+$828K
4
FLCH icon
Franklin FTSE China ETF
FLCH
+$729K
5
CVX icon
Chevron
CVX
+$623K

Sector Composition

1 Technology 34.07%
2 Financials 10.53%
3 Consumer Discretionary 6.45%
4 Energy 6.04%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$243K 0.01%
7,400
402
$243K 0.01%
1,900
403
$242K 0.01%
3,892
404
$242K 0.01%
3,337
-165
405
$241K 0.01%
2,446
406
$241K 0.01%
1,255
407
$238K 0.01%
24,000
408
$237K 0.01%
4,000
409
$237K 0.01%
13,200
410
$233K 0.01%
2,925
411
$233K 0.01%
+1,600
412
$232K 0.01%
4,684
-375
413
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+5,422
414
$229K 0.01%
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415
$224K 0.01%
23,366
416
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4,270
417
$219K 0.01%
350
418
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+5,000
419
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6,816
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420
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421
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1,071
422
$215K 0.01%
3,617
423
$214K 0.01%
750
424
$214K 0.01%
1,436
425
$212K 0.01%
20,500
15 16
17
18 19