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
$2.49B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$1.43M
3
+$1.11M
4
VLO icon
Valero Energy
VLO
+$1.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$710K

Top Sells

1
+$4.04M
2
+$1.1M
3
+$965K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$869K
5
GPC icon
Genuine Parts
GPC
+$837K

Sector Composition

1 Technology 44.82%
2 Financials 9.93%
3 Energy 7.72%
4 Industrials 6.54%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 0.56%
317,581
+298,541
27
$13.7M 0.55%
69,225
+2,140
28
$13.1M 0.53%
68,635
+109
29
$13M 0.52%
95,910
+100
30
$12.8M 0.51%
86,363
+124
31
$12.6M 0.51%
118,733
32
$12.3M 0.5%
62,400
+60
33
$12M 0.48%
119,812
-4,372
34
$11.7M 0.47%
70,333
35
$11.6M 0.47%
61,108
+6
36
$11.5M 0.46%
240,238
+2,660
37
$11M 0.44%
26,758
-464
38
$11M 0.44%
34,679
-33
39
$10.7M 0.43%
11,676
+110
40
$9.97M 0.4%
59,478
+770
41
$9.57M 0.38%
83,067
+531
42
$9.3M 0.37%
102,920
+1,675
43
$9.24M 0.37%
128,901
-820
44
$9.08M 0.37%
34,366
+252
45
$8.91M 0.36%
176,914
-1,450
46
$8.58M 0.35%
502,613
+4,950
47
$8.38M 0.34%
77,890
48
$8.38M 0.34%
14,525
49
$8.21M 0.33%
15,601
-137
50
$8.12M 0.33%
50,189
+33
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