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
$1.24B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.33M
3
+$5.19M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$5.09M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.09M

Top Sells

1
+$3.74M
2
+$3.43M
3
+$2.91M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.17M
5
KKR icon
KKR & Co
KKR
+$2.14M

Sector Composition

1 Technology 25.66%
2 Energy 13.07%
3 Financials 9.77%
4 Industrials 6.67%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.39M 0.35%
239,046
+5,682
52
$4.33M 0.35%
142,849
+132
53
$4.32M 0.35%
158,918
+137,918
54
$4.19M 0.34%
50,150
55
$4.13M 0.33%
48,588
56
$4.05M 0.33%
22,825
+2,150
57
$3.98M 0.32%
95,088
+1,980
58
$3.98M 0.32%
66,700
59
$3.95M 0.32%
17,736
60
$3.92M 0.32%
89,700
61
$3.91M 0.32%
130,425
62
$3.83M 0.31%
26,898
+728
63
$3.82M 0.31%
54,000
64
$3.78M 0.31%
90,471
+2,529
65
$3.75M 0.3%
24,999
66
$3.74M 0.3%
37,300
-40
67
$3.69M 0.3%
72,055
68
$3.63M 0.29%
216,388
+159,494
69
$3.63M 0.29%
+68,682
70
$3.58M 0.29%
14,615
71
$3.56M 0.29%
166,550
-4,700
72
$3.56M 0.29%
58,960
73
$3.51M 0.28%
98,200
-600
74
$3.51M 0.28%
172,200
75
$3.46M 0.28%
10,630
1 2
3
4 5