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
$1.76B
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$4.52M
3
+$3.59M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.37M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.69M

Top Sells

1
+$4.62M
2
+$938K
3
+$828K
4
FLCH icon
Franklin FTSE China ETF
FLCH
+$729K
5
CVX icon
Chevron
CVX
+$623K

Sector Composition

1 Technology 34.07%
2 Financials 10.53%
3 Consumer Discretionary 6.45%
4 Energy 6.04%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.78M 0.38%
133,770
+70,901
52
$6.74M 0.38%
49,817
+12,409
53
$6.74M 0.38%
233,604
+2,134
54
$6.68M 0.38%
126,903
55
$6.66M 0.38%
14,515
56
$6.59M 0.37%
37,646
57
$6.37M 0.36%
103,150
58
$6.37M 0.36%
249,192
+34,776
59
$6.27M 0.36%
26,520
60
$6.16M 0.35%
44,034
+575
61
$6.14M 0.35%
81,535
+615
62
$6.1M 0.35%
37,103
63
$6.09M 0.35%
243,300
+32,500
64
$5.92M 0.34%
142,457
+6,245
65
$5.81M 0.33%
43,456
+2,495
66
$5.67M 0.32%
25,766
+199
67
$5.6M 0.32%
213,558
+2,026
68
$5.57M 0.32%
273,023
+209
69
$5.53M 0.31%
44,075
+118
70
$5.45M 0.31%
108,740
+90,220
71
$5.4M 0.31%
218,190
+47,715
72
$5.39M 0.31%
88,541
+154
73
$5.21M 0.3%
14,999
-877
74
$5.14M 0.29%
88,572
75
$5.06M 0.29%
31,344
-319
1 2
3
4 5