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
$1.3B
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$819K
3
+$755K
4
FLCH icon
Franklin FTSE China ETF
FLCH
+$654K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$534K

Top Sells

1
+$2.97M
2
+$1.26M
3
+$1.12M
4
PSX icon
Phillips 66
PSX
+$1.11M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$963K

Sector Composition

1 Technology 30.05%
2 Financials 9.85%
3 Consumer Discretionary 7.52%
4 Industrials 6.86%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.97M 0.69%
39,399
-335
27
$8.7M 0.67%
129,070
-214
28
$8.3M 0.64%
563,209
-1,340
29
$8.01M 0.61%
322,300
-14,320
30
$7.97M 0.61%
50,640
+80
31
$7.81M 0.6%
70,623
+82
32
$7.52M 0.58%
145,000
+100
33
$7.47M 0.57%
22,310
+186
34
$7.44M 0.57%
107,164
+1,340
35
$7.39M 0.57%
141,625
+654
36
$7.26M 0.56%
36,329
+265
37
$7.21M 0.55%
126,903
38
$7.04M 0.54%
22
39
$6.64M 0.51%
10,630
40
$6.5M 0.5%
46,791
41
$5.96M 0.46%
277,018
+8,110
42
$5.88M 0.45%
27,372
-129
43
$5.7M 0.44%
195,234
-80
44
$5.67M 0.43%
16,751
+15
45
$5.61M 0.43%
31,835
-398
46
$5.53M 0.42%
68,258
+400
47
$5.47M 0.42%
77,952
48
$5.45M 0.42%
74,200
+60
49
$5.45M 0.42%
103,150
50
$5.43M 0.42%
220,715
-494
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2
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