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
$1.24B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.33M
3
+$5.19M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$5.09M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.09M

Top Sells

1
+$3.74M
2
+$3.43M
3
+$2.91M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.17M
5
KKR icon
KKR & Co
KKR
+$2.14M

Sector Composition

1 Technology 25.66%
2 Energy 13.07%
3 Financials 9.77%
4 Industrials 6.67%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.79M 0.63%
313,196
+37,200
27
$7.29M 0.59%
375,268
+26,143
28
$7.04M 0.57%
22
29
$6.92M 0.56%
79,382
30
$6.84M 0.55%
269,670
+7,196
31
$6.82M 0.55%
42,317
+627
32
$6.49M 0.52%
97,879
-642
33
$6.37M 0.51%
33,982
+1,918
34
$6.09M 0.49%
175,551
-1,542
35
$5.77M 0.47%
126,903
36
$5.67M 0.46%
49,575
+4
37
$5.57M 0.45%
222,738
-1,460
38
$5.51M 0.45%
42,466
39
$5.36M 0.43%
30,417
+493
40
$5.34M 0.43%
276,924
+14,394
41
$5.19M 0.42%
+51,061
42
$5.09M 0.41%
+203,079
43
$5.09M 0.41%
+101,400
44
$5.08M 0.41%
36,788
+82
45
$5.07M 0.41%
83,979
+143
46
$5.06M 0.41%
53,586
47
$5.03M 0.41%
132,050
-1,955
48
$4.99M 0.4%
172,959
49
$4.88M 0.39%
189,757
+135,262
50
$4.69M 0.38%
41,442
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