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
$1.76B
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$4.52M
3
+$3.59M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.46M
5
VTV icon
Vanguard Value ETF
VTV
+$1.73M

Top Sells

1
+$4.42M
2
+$965K
3
+$852K
4
FLCH icon
Franklin FTSE China ETF
FLCH
+$729K
5
CVX icon
Chevron
CVX
+$613K

Sector Composition

1 Technology 34.07%
2 Financials 10.53%
3 Consumer Discretionary 6.45%
4 Energy 6.04%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$99K 0.01%
+500
452
$98K 0.01%
10,000
453
$98K 0.01%
10,000
454
$97K 0.01%
+10,000
455
$92K 0.01%
20,000
456
$79K ﹤0.01%
556
457
$69K ﹤0.01%
+10,450
458
$58K ﹤0.01%
+26,200
459
$55K ﹤0.01%
10,000
460
$54K ﹤0.01%
8,000
461
$40K ﹤0.01%
1,153
462
$20K ﹤0.01%
+20,000
463
$15K ﹤0.01%
13,890
+2,500
464
– –
-744
465
– –
-1,082
466
– –
-613
467
– –
-10,368
468
– –
-22,500
469
– –
-3,840
470
– –
-5,550
471
– –
-4,100
472
– –
-2,202
473
– –
-10,000
474
– –
-1,895
475
– –
-3,381
16 17 18
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