TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.3B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.32M
3
+$5.18M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$5.1M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.1M

Top Sells

1
+$3.74M
2
+$3.43M
3
+$2.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M
5
KKR icon
KKR & Co
KKR
+$2.14M

Sector Composition

1 Technology 25.66%
2 Energy 13.07%
3 Financials 9.77%
4 Industrials 6.67%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$209K 0.02%
+3,090
427
$205K 0.02%
10,368
428
$202K 0.02%
+8,850
429
$197K 0.02%
89,155
430
$180K 0.01%
35,000
431
$174K 0.01%
15,569
432
$125K 0.01%
10,775
433
$121K 0.01%
36,200
434
$83K 0.01%
13,100
435
$75K 0.01%
13,122
436
$24K ﹤0.01%
900
437
– –
-86,100
438
– –
-60,000
439
– –
-201,646
440
– –
-49,037
441
– –
-7,075
442
– –
-92,095
443
– –
-20,912
444
– –
-31,523
445
– –
-14,925
446
– –
-3,209
447
– –
-6,620
448
– –
-13,300
449
– –
-100,000
450
– –
-15,164
14 15 16 17
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