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
$1.59B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.69M
3
+$880K
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$645K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$527K

Top Sells

1
+$18.4M
2
+$3.79M
3
+$3.16M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.03M
5
AAPL icon
Apple
AAPL
+$1.86M

Sector Composition

1 Technology 33.88%
2 Financials 10.53%
3 Consumer Discretionary 6.79%
4 Industrials 6.41%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.95M 0.37%
260,392
-2,599
52
$5.92M 0.37%
53,586
53
$5.8M 0.36%
42,814
-4,030
54
$5.79M 0.36%
79,440
+1,750
55
$5.69M 0.36%
26,520
+1
56
$5.54M 0.35%
15,561
-1,075
57
$5.47M 0.34%
211,526
-9,194
58
$5.4M 0.34%
226,877
+1,849
59
$5.34M 0.34%
37,521
+345
60
$5.34M 0.34%
135,400
+3,178
61
$5.32M 0.33%
37,103
62
$5.22M 0.33%
209,352
-6,940
63
$5.19M 0.33%
31,562
-1,869
64
$5.15M 0.32%
172,959
65
$5.15M 0.32%
207,534
+3,375
66
$5.06M 0.32%
39,401
+297
67
$4.9M 0.31%
37,246
+738
68
$4.8M 0.3%
230,594
-8,833
69
$4.65M 0.29%
43,831
+514
70
$4.52M 0.28%
177,196
-3,476
71
$4.44M 0.28%
23,969
+4
72
$4.39M 0.28%
86,572
-26,854
73
$4.38M 0.28%
9,530
+6
74
$4.28M 0.27%
14,720
75
$4.26M 0.27%
87,143
+4
1 2
3
4 5