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
$1.04B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$5.84M
3
+$3.72M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M

Top Sells

1
+$6.49M
2
+$6.37M
3
+$2.44M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.02M
5
FM
iShares Frontier and Select EM ETF
FM
+$1.92M

Sector Composition

1 Technology 25.05%
2 Energy 21.93%
3 Financials 6.97%
4 Consumer Discretionary 5.13%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.97M 0.38%
243,538
-25,011
52
$3.9M 0.38%
21,034
53
$3.88M 0.37%
30,771
+304
54
$3.86M 0.37%
158,654
+10,650
55
$3.73M 0.36%
52,226
+35
56
$3.56M 0.34%
137,260
-3,925
57
$3.39M 0.33%
61,582
+49,380
58
$3.38M 0.33%
39,366
+14
59
$3.35M 0.32%
114,655
-5,949
60
$3.35M 0.32%
127,910
61
$3.23M 0.31%
124,472
+5,859
62
$3.18M 0.31%
21,979
63
$3.14M 0.3%
52,091
-2,929
64
$3.13M 0.3%
81,546
-1,470
65
$3.12M 0.3%
65,430
+1,150
66
$3.07M 0.3%
17,025
67
$3.06M 0.29%
54,223
-575
68
$3.04M 0.29%
28,650
69
$3.01M 0.29%
142,365
-13,840
70
$2.96M 0.29%
123,600
+9,475
71
$2.94M 0.28%
53,068
+5
72
$2.83M 0.27%
23,925
-1,145
73
$2.72M 0.26%
50,350
74
$2.69M 0.26%
25,848
75
$2.66M 0.26%
10,741
-745
1 2
3
4 5