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
$2.13B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.55M
3
+$1.26M
4
BAM icon
Brookfield Asset Management
BAM
+$1.15M
5
SCHW icon
Charles Schwab
SCHW
+$1.04M

Top Sells

1
+$10.1M
2
+$6.25M
3
+$3.68M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.84M
5
IEP icon
Icahn Enterprises
IEP
+$2.67M

Sector Composition

1 Technology 49.26%
2 Financials 7.57%
3 Energy 7.09%
4 Industrials 5.61%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.9M 0.47%
128,244
-367
27
$9.14M 0.43%
28,328
-466
28
$8.37M 0.39%
70,313
-527
29
$8.34M 0.39%
29,463
-6,564
30
$8.15M 0.38%
67,405
-140
31
$8.15M 0.38%
34,299
-587
32
$8.12M 0.38%
109,500
-562
33
$7.82M 0.37%
35,499
-4,116
34
$7.8M 0.37%
51,377
-525
35
$7.79M 0.37%
78,157
-148
36
$7.68M 0.36%
118,850
37
$7.33M 0.34%
37,576
38
$7.24M 0.34%
60,520
-305
39
$7.02M 0.33%
50,709
-3,552
40
$6.58M 0.31%
59,540
-1,613
41
$6.39M 0.3%
59,621
-1,522
42
$6.32M 0.3%
29,935
-405
43
$6.27M 0.29%
62,120
-250
44
$6.2M 0.29%
15,770
-13
45
$6.09M 0.29%
164,062
-8,247
46
$6.05M 0.28%
36,103
47
$6.05M 0.28%
14,515
48
$5.96M 0.28%
178,168
-190
49
$5.72M 0.27%
10,633
-35
50
$5.68M 0.27%
46,281
+695
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2
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