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
$2.49B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$1.5M
3
+$1.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$745K

Top Sells

1
+$4.04M
2
+$1.17M
3
+$1.12M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$943K
5
LYB icon
LyondellBasell Industries
LYB
+$930K

Sector Composition

1 Technology 44.82%
2 Financials 9.93%
3 Energy 7.72%
4 Industrials 6.54%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$230K 0.01%
3,743
427
$230K 0.01%
+9,516
428
$227K 0.01%
2,825
429
$224K 0.01%
+1,824
430
$222K 0.01%
750
431
$222K 0.01%
1,978
432
$219K 0.01%
+44
433
$215K 0.01%
+4,350
434
$214K 0.01%
843
435
$213K 0.01%
6,666
436
$211K 0.01%
3,323
-225
437
$210K 0.01%
2,200
438
$210K 0.01%
5,200
439
$210K 0.01%
+1,040
440
$209K 0.01%
2,250
441
$206K 0.01%
3,597
-135
442
$206K 0.01%
+4,025
443
$205K 0.01%
14,250
444
$204K 0.01%
8,540
-3,700
445
$204K 0.01%
+1,314
446
$202K 0.01%
1,900
447
$201K 0.01%
1,667
-71
448
$162K 0.01%
20,000
+4,000
449
$160K 0.01%
+10,600
450
$151K 0.01%
+13,100
16 17
18
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