TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Est. Return 55.49%
This Quarter Est. Return
1 Year Est. Return
+55.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$816K
3
+$710K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$525K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$479K

Top Sells

1
+$3.34M
2
+$2.7M
3
+$2.2M
4
MTX icon
Minerals Technologies
MTX
+$972K
5
VLY icon
Valley National Bancorp
VLY
+$845K

Sector Composition

1 Technology 43.92%
2 Financials 8.49%
3 Energy 7.69%
4 Industrials 6.18%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.42M 0.48%
28,794
+26
27
$9.29M 0.47%
126,903
28
$8.99M 0.46%
36,027
+36
29
$8.48M 0.43%
110,062
-444
30
$8.45M 0.43%
37,576
31
$8.36M 0.42%
39,615
+1,268
32
$7.87M 0.4%
34,886
+23
33
$7.83M 0.4%
128,611
-923
34
$7.72M 0.39%
51,902
+62
35
$7.57M 0.38%
78,305
-280
36
$7.27M 0.37%
54,261
+2
37
$7.11M 0.36%
51,483
+547
38
$7.02M 0.36%
67,545
39
$6.7M 0.34%
61,143
+7,441
40
$6.68M 0.34%
61,153
+65
41
$6.58M 0.33%
70,840
-340
42
$6.57M 0.33%
172,309
-279
43
$6.56M 0.33%
47,008
44
$6.45M 0.33%
30,340
45
$6.31M 0.32%
60,825
46
$6.23M 0.32%
255,540
+19,650
47
$6.08M 0.31%
100,113
48
$5.95M 0.3%
283,682
+10,248
49
$5.83M 0.3%
36,103
50
$5.83M 0.3%
178,358
-986
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