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
$2.49B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$1.43M
3
+$1.11M
4
VLO icon
Valero Energy
VLO
+$1.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$710K

Top Sells

1
+$4.04M
2
+$1.1M
3
+$965K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$869K
5
GPC icon
Genuine Parts
GPC
+$837K

Sector Composition

1 Technology 44.82%
2 Financials 9.93%
3 Energy 7.72%
4 Industrials 6.54%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$279K 0.01%
34,300
+4,300
402
$276K 0.01%
530
+38
403
$275K 0.01%
8,525
404
$275K 0.01%
2,137
+1
405
$272K 0.01%
16,000
406
$271K 0.01%
27,750
+4,750
407
$265K 0.01%
9,630
+2,880
408
$263K 0.01%
3,060
409
$262K 0.01%
4,550
+200
410
$261K 0.01%
1,400
411
$260K 0.01%
1,161
412
$260K 0.01%
15,580
-175
413
$257K 0.01%
1,914
+190
414
$257K 0.01%
1,142
415
$255K 0.01%
1,325
+25
416
$247K 0.01%
1,795
-1
417
$244K 0.01%
10,768
-1,600
418
$243K 0.01%
1,663
419
$236K 0.01%
650
420
$236K 0.01%
2,205
421
$234K 0.01%
+9,250
422
$234K 0.01%
3,080
423
$233K 0.01%
+3,854
424
$232K 0.01%
1,239
425
$231K 0.01%
+4,180
15 16
17
18 19