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
$2.13B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.55M
3
+$1.26M
4
BAM icon
Brookfield Asset Management
BAM
+$1.15M
5
SCHW icon
Charles Schwab
SCHW
+$1.04M

Top Sells

1
+$10.1M
2
+$6.25M
3
+$3.68M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.84M
5
IEP icon
Icahn Enterprises
IEP
+$2.67M

Sector Composition

1 Technology 49.26%
2 Financials 7.57%
3 Energy 7.09%
4 Industrials 5.61%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$229K 0.01%
9,200
402
$227K 0.01%
3,892
403
$223K 0.01%
1,239
-16
404
$222K 0.01%
650
405
$222K 0.01%
2,650
406
$220K 0.01%
+1,142
407
$217K 0.01%
1,515
408
$216K 0.01%
11,677
409
$216K 0.01%
1,663
410
$211K 0.01%
2,000
411
$209K 0.01%
+2,134
412
$206K 0.01%
1,555
413
$206K 0.01%
4,820
414
$204K 0.01%
1,900
415
$203K 0.01%
4,197
-475
416
$203K 0.01%
+810
417
$202K 0.01%
+2,925
418
$201K 0.01%
+1,938
419
$200K 0.01%
+5,050
420
$183K 0.01%
3,333
421
$161K 0.01%
20,500
422
$154K 0.01%
12,000
423
$144K 0.01%
18,540
424
$118K 0.01%
25,997
425
$111K 0.01%
10,000
15 16
17
18 19