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
$1.04B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$5.84M
3
+$3.72M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M

Top Sells

1
+$6.49M
2
+$6.37M
3
+$2.44M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.02M
5
FM
iShares Frontier and Select EM ETF
FM
+$1.92M

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
26
$7.26M 0.7%
437,644
-77,666
27
$7.21M 0.7%
86,964
28
$7.16M 0.69%
155,194
-2,000
29
$7.08M 0.68%
142,475
+627
30
$6.99M 0.67%
105,989
-13,709
31
$6.43M 0.62%
104,983
-8,205
32
$6.11M 0.59%
177,371
-592
33
$6.1M 0.59%
306,285
-13,906
34
$5.9M 0.57%
160,590
-48,390
35
$5.84M 0.56%
+148,429
36
$5.83M 0.56%
156,514
-33,586
37
$5.63M 0.54%
87,049
38
$5.5M 0.53%
214,227
39
$5.47M 0.53%
93,970
40
$5.2M 0.5%
197,608
+5,288
41
$5.15M 0.5%
66,094
-5,695
42
$5.14M 0.5%
26
43
$5.04M 0.49%
105,925
-3,125
44
$4.93M 0.48%
177,078
+5,453
45
$4.83M 0.47%
45,406
46
$4.44M 0.43%
43,223
+1,143
47
$4.27M 0.41%
172,959
48
$4.09M 0.39%
51,549
+2,231
49
$4.08M 0.39%
65,710
-1,742
50
$4.01M 0.39%
126,903
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