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
$2.25B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.65M
3
+$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
5
NEE icon
NextEra Energy
NEE
+$987K

Top Sells

1
+$6.27M
2
+$2.22M
3
+$1.51M
4
TRP icon
TC Energy
TRP
+$317K
5
PG icon
Procter & Gamble
PG
+$314K

Sector Composition

1 Technology 44.95%
2 Financials 9%
3 Energy 7.34%
4 Industrials 6.59%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$204K 0.01%
1,900
427
$202K 0.01%
+2,250
428
$132K 0.01%
12,000
429
$125K 0.01%
11,200
430
$93.7K ﹤0.01%
16,160
431
$74.7K ﹤0.01%
48,850
+1,100
432
$67.7K ﹤0.01%
24,000
433
$62.9K ﹤0.01%
25,997
434
$60.2K ﹤0.01%
10,000
435
$59.1K ﹤0.01%
10,700
436
$58K ﹤0.01%
10,500
437
$30.1K ﹤0.01%
3,333
438
$28.2K ﹤0.01%
10,725
439
$24.7K ﹤0.01%
282,830
440
$17.2K ﹤0.01%
10,000
441
$11.8K ﹤0.01%
20,000
442
$11.8K ﹤0.01%
10,000
443
$10.8K ﹤0.01%
40,000
444
$10.4K ﹤0.01%
1,180
445
$4.84K ﹤0.01%
11,000
446
$2.45K ﹤0.01%
10,000
447
$1.82K ﹤0.01%
10,000
448
$95 ﹤0.01%
25,000
449
– –
-8,102
450
– –
-563
15 16 17
18
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