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
$1.04B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$5.84M
3
+$3.72M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M

Top Sells

1
+$6.49M
2
+$6.37M
3
+$2.44M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.02M
5
FM
iShares Frontier and Select EM ETF
FM
+$1.92M

Sector Composition

1 Technology 25.05%
2 Energy 21.93%
3 Financials 6.97%
4 Consumer Discretionary 5.13%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$203K 0.02%
7,450
427
$200K 0.02%
+9,500
428
$179K 0.02%
3,952
+833
429
$173K 0.02%
10,000
-1,510
430
$140K 0.01%
1,750
431
$131K 0.01%
870
-4,115
432
$129K 0.01%
10,000
433
$116K 0.01%
30,000
434
$85K 0.01%
+10,025
435
$69K 0.01%
+11,000
436
$66K 0.01%
13,481
+33
437
$58K 0.01%
833
438
$40K ﹤0.01%
22,800
439
$33K ﹤0.01%
19,000
-46,600
440
$29K ﹤0.01%
2,308
-1,000
441
$28K ﹤0.01%
+833
442
$28K ﹤0.01%
10,000
-21,400
443
$24K ﹤0.01%
18,910
-32,900
444
$21K ﹤0.01%
20,000
445
$8K ﹤0.01%
12,000
-68,386
446
– –
-5,821
447
– –
-11,897
448
– –
-23,073
449
– –
-2,675
450
– –
-7,041
16 17
18
19 20