TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Est. Return 55.49%
This Quarter Est. Return
1 Year Est. Return
+55.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$816K
3
+$710K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$525K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$479K

Top Sells

1
+$3.34M
2
+$2.7M
3
+$2.2M
4
MTX icon
Minerals Technologies
MTX
+$972K
5
VLY icon
Valley National Bancorp
VLY
+$845K

Sector Composition

1 Technology 43.92%
2 Financials 8.49%
3 Energy 7.69%
4 Industrials 6.18%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$242K 0.01%
13,200
402
$238K 0.01%
4,760
+15
403
$238K 0.01%
3,892
404
$236K 0.01%
4,672
+300
405
$236K 0.01%
4,843
406
$236K 0.01%
3,283
407
$236K 0.01%
11,677
408
$234K 0.01%
3,650
409
$234K 0.01%
7,800
410
$233K 0.01%
1,255
411
$233K 0.01%
650
412
$231K 0.01%
7,400
413
$231K 0.01%
5,850
414
$227K 0.01%
3,333
+1,666
415
$224K 0.01%
+2,000
416
$223K 0.01%
+328
417
$220K 0.01%
21,000
418
$217K 0.01%
1,515
419
$217K 0.01%
+1,400
420
$217K 0.01%
+1,437
421
$214K 0.01%
3,980
422
$210K 0.01%
+2,449
423
$209K 0.01%
1,900
424
$204K 0.01%
+4,820
425
$202K 0.01%
2,650
15 16
17
18 19