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
$2.22B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$5.34M
3
+$3.17M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.41M
5
CVX icon
Chevron
CVX
+$1.53M

Top Sells

1
+$31.5M
2
+$4.04M
3
+$2.75M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$2.23M
5
LLY icon
Eli Lilly
LLY
+$1.62M

Sector Composition

1 Technology 53.73%
2 Financials 7.9%
3 Energy 6.01%
4 Industrials 5.08%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.38M 0.42%
186,864
-15,565
27
$8.95M 0.4%
61,332
+9,955
28
$8.89M 0.4%
67,405
29
$8.75M 0.39%
56,114
-360
30
$8.06M 0.36%
24,896
-3,432
31
$7.94M 0.36%
67,518
+7,897
32
$7.92M 0.36%
60,560
+40
33
$7.85M 0.35%
34,129
-170
34
$7.48M 0.34%
37,576
35
$7.45M 0.34%
70,313
36
$7.37M 0.33%
78,157
37
$7.18M 0.32%
26,382
-3,081
38
$6.96M 0.31%
33,427
-2,072
39
$6.62M 0.3%
50,542
-167
40
$6.59M 0.3%
46,503
-180
41
$6.55M 0.3%
114,331
+4,831
42
$6.48M 0.29%
118,810
-40
43
$6.41M 0.29%
11,351
+718
44
$6.32M 0.29%
177,886
-282
45
$6.3M 0.28%
59,367
-173
46
$6.24M 0.28%
15,770
47
$5.74M 0.26%
29,935
48
$5.61M 0.25%
157,683
+2,875
49
$5.6M 0.25%
14,515
50
$5.4M 0.24%
62,167
+47
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