We are live on ! Find out more
TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.52B
1-Year Est. Return 52.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$5.6M
3
+$3.33M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M

Top Sells

1
+$6.64M
2
+$6.49M
3
+$2.78M
4
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$2.44M
5
FM
iShares Frontier and Select EM ETF
FM
+$1.97M

Sector Composition

1 Technology 25.05%
2 Energy 21.93%
3 Financials 6.97%
4 Consumer Discretionary 5.13%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-19,501
452
– –
-11,640
453
– –
-16,640
454
– –
-22,634
455
– –
-5,850
456
– –
-16,063
457
– –
-10,225
458
– –
-42,000
459
– –
-9,501
460
– –
-18,250
461
– –
-6,785
462
– –
-9,580
463
– –
-5,668
464
– –
-1,835
465
– –
-30,320
466
– –
-27,990
467
– –
-2,675
468
– –
-7,041
469
– –
-20,000
470
– –
-22,500
471
– –
-10,600
472
– –
-34,000
473
– –
-5,800
474
– –
-20,000
475
– –
-151,296
16 17 18
19
20