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
$2.22B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$5.34M
3
+$3.17M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.41M
5
CVX icon
Chevron
CVX
+$1.53M

Top Sells

1
+$31.5M
2
+$4.04M
3
+$2.75M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$2.23M
5
LLY icon
Eli Lilly
LLY
+$1.62M

Sector Composition

1 Technology 53.73%
2 Financials 7.9%
3 Energy 6.01%
4 Industrials 5.08%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$200K 0.01%
1,663
402
$185K 0.01%
25,997
403
$163K 0.01%
21,875
404
$160K 0.01%
20,500
405
$128K 0.01%
12,000
406
$116K 0.01%
11,200
407
$67.5K ﹤0.01%
11,150
+650
408
$64.8K ﹤0.01%
10,000
409
$64K ﹤0.01%
16,160
410
$63.8K ﹤0.01%
10,000
411
$63.5K ﹤0.01%
47,750
412
$59.1K ﹤0.01%
3,333
413
$56.4K ﹤0.01%
24,000
414
$54.9K ﹤0.01%
10,700
415
$44.4K ﹤0.01%
20,000
416
$21.7K ﹤0.01%
282,830
-50,000
417
$15.1K ﹤0.01%
20,000
418
$13.5K ﹤0.01%
10,725
419
$12.8K ﹤0.01%
40,000
420
$12.1K ﹤0.01%
10,000
421
$11.7K ﹤0.01%
556
422
$8.33K ﹤0.01%
10,000
423
$3.41K ﹤0.01%
333
424
$2.49K ﹤0.01%
10,000
425
$2.1K ﹤0.01%
12,652
15 16
17
18 19