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
$1.59B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.69M
3
+$880K
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$645K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$527K

Top Sells

1
+$18.4M
2
+$3.79M
3
+$3.16M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.03M
5
AAPL icon
Apple
AAPL
+$1.86M

Sector Composition

1 Technology 33.88%
2 Financials 10.53%
3 Consumer Discretionary 6.79%
4 Industrials 6.41%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9M 0.57%
22,711
+56
27
$8.71M 0.55%
26,631
-190
28
$8.6M 0.54%
33,450
-5,567
29
$8.48M 0.53%
22
30
$8.48M 0.53%
130,140
-6,770
31
$8.46M 0.53%
77,952
32
$7.98M 0.5%
105,499
-640
33
$7.91M 0.5%
66,838
-865
34
$7.86M 0.49%
126,903
35
$7.77M 0.49%
50,220
+40
36
$7.71M 0.48%
41,813
+75
37
$7.21M 0.45%
34,049
-2,450
38
$7.15M 0.45%
53,019
+126
39
$6.96M 0.44%
25,350
-2,309
40
$6.89M 0.43%
66,580
-7,620
41
$6.64M 0.42%
103,150
42
$6.61M 0.41%
29,840
-699
43
$6.56M 0.41%
10,630
44
$6.51M 0.41%
25,556
-876
45
$6.51M 0.41%
847,454
-62,722
46
$6.33M 0.4%
173,759
-11,679
47
$6.22M 0.39%
60,360
48
$6.16M 0.39%
14,515
49
$6.11M 0.38%
85,301
-202
50
$5.99M 0.38%
118,569
+8,901
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