TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Est. Return 55.49%
This Quarter Est. Return
1 Year Est. Return
+55.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$816K
3
+$710K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$525K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$479K

Top Sells

1
+$3.34M
2
+$2.7M
3
+$2.2M
4
MTX icon
Minerals Technologies
MTX
+$972K
5
VLY icon
Valley National Bancorp
VLY
+$845K

Sector Composition

1 Technology 43.92%
2 Financials 8.49%
3 Energy 7.69%
4 Industrials 6.18%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$201K 0.01%
1,555
427
$200K 0.01%
1,663
428
$197K 0.01%
25,997
429
$155K 0.01%
18,540
430
$154K 0.01%
18,075
431
$154K 0.01%
10,000
432
$147K 0.01%
20,500
433
$144K 0.01%
12,000
434
$126K 0.01%
11,200
435
$123K 0.01%
11,100
-2,000
436
$85K ﹤0.01%
16,160
437
$83.9K ﹤0.01%
211,200
+98,500
438
$73.1K ﹤0.01%
10,500
439
$61.9K ﹤0.01%
10,000
440
$61.6K ﹤0.01%
20,000
441
$61.4K ﹤0.01%
10,700
+250
442
$38.8K ﹤0.01%
20,000
443
$34.5K ﹤0.01%
47,750
444
$34.5K ﹤0.01%
10,000
-2,500
445
$33.4K ﹤0.01%
24,000
446
$27.1K ﹤0.01%
1,180
447
$17.2K ﹤0.01%
6,250
448
$14.5K ﹤0.01%
10,000
449
$12.6K ﹤0.01%
10,000
450
$10.3K ﹤0.01%
556
15 16 17
18
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