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TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.52B
1-Year Est. Return 52.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.63%
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 +$8.37M
2 +$4.52M
3 +$3.59M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.46M
5
VTV icon
Vanguard Value ETF
VTV
+$1.73M

Top Sells

1 +$4.42M
2 +$965K
3 +$852K
4
FLCH icon
Franklin FTSE China ETF
FLCH
+$729K
5
CVX icon
Chevron
CVX
+$613K

Sector Composition

1 Technology 34.06%
2 Financials 10.53%
3 Consumer Discretionary 6.46%
4 Energy 6.04%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
-20,000
477
-12
478
-1,150
479
-1,082
480
-613
481
-10,368
482
-22,500
483
-3,840
484
-1,895
485
-3,381