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
$1.3B
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$819K
3
+$755K
4
FLCH icon
Franklin FTSE China ETF
FLCH
+$654K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$534K

Top Sells

1
+$2.97M
2
+$1.26M
3
+$1.12M
4
PSX icon
Phillips 66
PSX
+$1.11M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$963K

Sector Composition

1 Technology 30.05%
2 Financials 9.85%
3 Consumer Discretionary 7.52%
4 Industrials 6.86%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.39M 0.41%
26,821
-485
52
$5.32M 0.41%
52,439
+3
53
$5.26M 0.4%
970,321
-185
54
$5.15M 0.4%
41,538
-850
55
$5.06M 0.39%
14,515
-100
56
$4.94M 0.38%
33,200
-65
57
$4.78M 0.37%
26,518
+101
58
$4.66M 0.36%
77,690
-1,275
59
$4.59M 0.35%
239,409
+1,720
60
$4.56M 0.35%
9,500
61
$4.56M 0.35%
88,760
+13
62
$4.47M 0.34%
53,586
63
$4.43M 0.34%
26,837
+14
64
$4.42M 0.34%
60,360
65
$4.26M 0.33%
131,074
66
$4.25M 0.33%
42,235
+4
67
$4.14M 0.32%
167,226
+21,553
68
$4.08M 0.31%
38,703
69
$3.96M 0.3%
223,626
+560
70
$3.84M 0.29%
48,533
71
$3.76M 0.29%
220,040
+1,124
72
$3.68M 0.28%
199,125
-1,194
73
$3.66M 0.28%
23,380
-1,217
74
$3.63M 0.28%
60,855
75
$3.61M 0.28%
34,523
+18
1 2
3
4 5