TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.18B
1-Year Est. Return 47.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$816K
3
+$710K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$525K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$479K

Top Sells

1
+$3.34M
2
+$2.7M
3
+$2.2M
4
MTX icon
Minerals Technologies
MTX
+$972K
5
VLY icon
Valley National Bancorp
VLY
+$845K

Sector Composition

1 Technology 43.92%
2 Financials 8.49%
3 Energy 7.69%
4 Industrials 6.18%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$10.1K ﹤0.01%
10,725
452
$8.21K ﹤0.01%
40,000
453
$7.54K ﹤0.01%
333
454
$5.82K ﹤0.01%
+12,652
455
$5.43K ﹤0.01%
500
456
$1.73K ﹤0.01%
10,000
457
$1.1K ﹤0.01%
10,000
458
$554 ﹤0.01%
13,890
459
$550 ﹤0.01%
25,000
460
– –
-16,200
461
– –
-8,223
462
– –
-11,300
463
– –
-3,775
464
– –
-39,950
465
– –
-16,000
466
– –
-5,555
467
– –
-12,900
468
– –
-2,394
15 16 17 18
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