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
$1.02B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.01M
3
+$3.17M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.4M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.75M

Top Sells

1
+$3.78M
2
+$2.79M
3
+$2.78M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.67M
5
CG icon
Carlyle Group
CG
+$2.31M

Sector Composition

1 Technology 27.34%
2 Financials 10.93%
3 Energy 7.8%
4 Industrials 6.01%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.14M 0.7%
130,168
-50,840
27
$6.47M 0.64%
222,276
-20,824
28
$6.46M 0.64%
141,766
+681
29
$6.43M 0.63%
106,860
-9,796
30
$6.01M 0.59%
67,662
-30,123
31
$5.98M 0.59%
22
-1
32
$5.91M 0.58%
37,685
-1,151
33
$5.9M 0.58%
267,815
-11,222
34
$5.8M 0.57%
35,989
+4,404
35
$5.75M 0.57%
22,316
+1,792
36
$5.67M 0.56%
135,970
+3,380
37
$5.57M 0.55%
90,210
-3,503
38
$5.39M 0.53%
53,586
39
$5.19M 0.51%
1,127,732
-6,775
40
$5.17M 0.51%
126,903
41
$4.9M 0.48%
228,303
-35,346
42
$4.79M 0.47%
43,525
+548
43
$4.64M 0.46%
10,630
44
$4.44M 0.44%
45,560
+5,040
45
$4.42M 0.44%
54,410
+12,272
46
$4.41M 0.43%
33,597
-1,838
47
$4.38M 0.43%
29,172
-868
48
$4.33M 0.43%
14,615
49
$4.32M 0.42%
76,902
-2,640
50
$4.26M 0.42%
73,280
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