TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.3B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$4.86M
3
+$3.99M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.16M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.58M

Top Sells

1
+$3.83M
2
+$3.82M
3
+$3.65M
4
MPC icon
Marathon Petroleum
MPC
+$2.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.61M

Sector Composition

1 Technology 27.34%
2 Financials 10.93%
3 Energy 7.8%
4 Industrials 6.01%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.23M 0.42%
256,346
-53,655
52
$4.22M 0.42%
104,350
+99,000
53
$4.12M 0.4%
9,500
54
$4.09M 0.4%
42,323
+445
55
$4M 0.39%
26,794
+1,223
56
$3.97M 0.39%
16,445
-1,077
57
$3.84M 0.38%
29,151
+24,074
58
$3.76M 0.37%
24,344
-602
59
$3.66M 0.36%
133,260
60
$3.65M 0.36%
189,120
+41,430
61
$3.6M 0.35%
49,043
+8,196
62
$3.57M 0.35%
225,965
+1,032
63
$3.52M 0.35%
81,865
64
$3.51M 0.35%
272,676
+186,068
65
$3.47M 0.34%
91,686
-5,550
66
$3.39M 0.33%
42,233
+10,623
67
$3.39M 0.33%
58,360
68
$3.31M 0.33%
33,305
69
$3.3M 0.33%
26,082
+343
70
$3.3M 0.32%
69,018
-1,050
71
$3.28M 0.32%
41,915
-6,640
72
$3.21M 0.32%
28,076
-1,112
73
$3.1M 0.31%
252,183
-15,367
74
$3.04M 0.3%
124,525
+16,363
75
$3.02M 0.3%
78,219
-7,907
1 2
3
4 5