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
$2.22B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$5.5M
3
+$2.73M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.45M
5
PG icon
Procter & Gamble
PG
+$1.52M

Top Sells

1
+$31.5M
2
+$4.33M
3
+$2.75M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$2.26M
5
LLY icon
Eli Lilly
LLY
+$1.55M

Sector Composition

1 Technology 53.73%
2 Financials 7.9%
3 Energy 6.01%
4 Industrials 5.08%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$401 ﹤0.01%
10,000
427
$175 ﹤0.01%
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428
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429
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431
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432
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434
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435
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436
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437
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438
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439
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441
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442
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445
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448
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449
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450
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-20,000
15 16 17
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