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
$1.59B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.69M
3
+$880K
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$645K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$527K

Top Sells

1
+$18.4M
2
+$3.79M
3
+$3.16M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.03M
5
AAPL icon
Apple
AAPL
+$1.86M

Sector Composition

1 Technology 33.88%
2 Financials 10.53%
3 Consumer Discretionary 6.79%
4 Industrials 6.41%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$156K 0.01%
24,000
427
$123K 0.01%
13,200
428
$117K 0.01%
+24,000
429
$117K 0.01%
+12,000
430
$106K 0.01%
+10,000
431
$105K 0.01%
19,007
432
$101K 0.01%
+10,000
433
$94K 0.01%
+556
434
$90K 0.01%
+8,000
435
$89K 0.01%
10,110
-15
436
$86K 0.01%
+10,000
437
$73K ﹤0.01%
+10,000
438
$68K ﹤0.01%
11,677
-40,000
439
$57K ﹤0.01%
36,200
440
– –
-4,225
441
– –
-5,350
442
– –
-13,275
443
– –
-2,130
444
– –
-2,925
445
– –
-1,240
446
– –
-11,525
447
– –
-259
448
– –
-65,000
449
– –
-4,300
450
– –
-10,000
15 16 17
18
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