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
$1.76B
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$4.52M
3
+$3.59M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.37M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.69M

Top Sells

1
+$4.62M
2
+$938K
3
+$828K
4
FLCH icon
Franklin FTSE China ETF
FLCH
+$729K
5
CVX icon
Chevron
CVX
+$623K

Sector Composition

1 Technology 34.07%
2 Financials 10.53%
3 Consumer Discretionary 6.45%
4 Energy 6.04%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.79M 0.56%
22,818
-175
27
$9.17M 0.52%
172,094
+905
28
$9.14M 0.52%
130,075
-65
29
$9.05M 0.51%
22
30
$8.87M 0.5%
66,580
31
$8.72M 0.49%
111,032
+1,750
32
$8.64M 0.49%
179,514
+2,525
33
$8.63M 0.49%
52,520
-80
34
$8.59M 0.49%
170,017
+16,583
35
$8.53M 0.48%
78,100
+148
36
$8.42M 0.48%
879,079
+10,780
37
$8.29M 0.47%
+551,334
38
$8.26M 0.47%
61,760
+100
39
$8.04M 0.46%
53,586
40
$7.89M 0.45%
77,372
+8,503
41
$7.87M 0.45%
155,856
+16,905
42
$7.83M 0.44%
33,073
+3,226
43
$7.73M 0.44%
10,630
44
$7.63M 0.43%
34,247
+98
45
$7.53M 0.43%
53,922
+901
46
$7.47M 0.42%
26,664
+1,363
47
$7.26M 0.41%
42,945
+282
48
$7.26M 0.41%
65,073
-1,765
49
$6.91M 0.39%
85,400
+509
50
$6.85M 0.39%
172,081
-1,005
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