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
$2.13B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.55M
3
+$1.26M
4
BAM icon
Brookfield Asset Management
BAM
+$1.15M
5
SCHW icon
Charles Schwab
SCHW
+$1.04M

Top Sells

1
+$10.1M
2
+$6.25M
3
+$3.68M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.84M
5
IEP icon
Icahn Enterprises
IEP
+$2.67M

Sector Composition

1 Technology 49.26%
2 Financials 7.57%
3 Energy 7.09%
4 Industrials 5.61%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$107K 0.01%
11,200
427
$73.4K ﹤0.01%
16,160
428
$73.2K ﹤0.01%
332,830
+121,630
429
$70.6K ﹤0.01%
24,000
430
$65.1K ﹤0.01%
10,500
431
$63.6K ﹤0.01%
20,000
432
$62.1K ﹤0.01%
10,700
433
$60.1K ﹤0.01%
10,000
434
$56.1K ﹤0.01%
47,750
435
$37.2K ﹤0.01%
20,000
436
$20.9K ﹤0.01%
1,180
437
$20K ﹤0.01%
40,000
438
$18.8K ﹤0.01%
10,725
439
$14.5K ﹤0.01%
10,000
440
$12K ﹤0.01%
10,000
441
$8.85K ﹤0.01%
556
442
$6.24K ﹤0.01%
12,652
443
$5.26K ﹤0.01%
333
444
$4.06K ﹤0.01%
500
445
$1.68K ﹤0.01%
10,000
446
$1.37K ﹤0.01%
10,000
447
$253 ﹤0.01%
25,000
448
$181 ﹤0.01%
13,890
449
– –
-8,250
450
– –
-3,980
15 16 17
18
19