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
451
$132K 0.01%
16,160
452
$113K ﹤0.01%
11,200
453
$88.9K ﹤0.01%
70,000
454
$63.4K ﹤0.01%
+10,000
455
$60.7K ﹤0.01%
10,725
456
$57.6K ﹤0.01%
10,700
457
$42.4K ﹤0.01%
40,000
458
$18.9K ﹤0.01%
+10,000
459
$10.3K ﹤0.01%
+10,000
460
$9.05K ﹤0.01%
+10,000
461
$6.94K ﹤0.01%
282,830
462
– –
-3,350
463
– –
-20,000
464
– –
-4,410
465
– –
-4,254
466
– –
-25,997
467
– –
-1,753
468
– –
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469
– –
-20,000
470
– –
-4,822
471
– –
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472
– –
-3,555
473
– –
-3,958
474
– –
-20,000
475
– –
-12,000
16 17 18
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