TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.18B
1-Year Est. Return 47.18%
This Quarter Est. Return
1 Year Est. Return
+47.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$5.34M
3
+$3.17M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.41M
5
CVX icon
Chevron
CVX
+$1.53M

Top Sells

1
+$31.5M
2
+$4.04M
3
+$2.75M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$2.23M
5
LLY icon
Eli Lilly
LLY
+$1.62M

Sector Composition

1 Technology 53.73%
2 Financials 7.9%
3 Energy 6.01%
4 Industrials 5.08%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-19,120
452
– –
-500
453
– –
-505,379
454
– –
-13,890
15 16 17 18
19