TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Est. Return 55.49%
This Quarter Est. Return
1 Year Est. Return
+55.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$816K
3
+$710K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$525K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$479K

Top Sells

1
+$3.34M
2
+$2.7M
3
+$2.2M
4
MTX icon
Minerals Technologies
MTX
+$972K
5
VLY icon
Valley National Bancorp
VLY
+$845K

Sector Composition

1 Technology 43.92%
2 Financials 8.49%
3 Energy 7.69%
4 Industrials 6.18%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.8M 0.29%
62,370
-723
52
$5.79M 0.29%
26,750
+1
53
$5.74M 0.29%
15,783
-109
54
$5.7M 0.29%
118,850
55
$5.69M 0.29%
45,586
+47
56
$5.64M 0.29%
88,797
57
$5.58M 0.28%
246,585
+570
58
$5.4M 0.27%
156,782
+2,008
59
$5.35M 0.27%
33,547
60
$5.3M 0.27%
10,668
61
$5.15M 0.26%
14,515
62
$5.12M 0.26%
9,530
63
$5.01M 0.25%
260,354
+9,474
64
$4.97M 0.25%
101,850
-900
65
$4.88M 0.25%
26,138
+5
66
$4.87M 0.25%
81,145
-3,967
67
$4.85M 0.25%
31,307
-397
68
$4.85M 0.25%
19,683
69
$4.81M 0.24%
91,596
+140
70
$4.76M 0.24%
24,431
-199
71
$4.66M 0.24%
16,677
+957
72
$4.63M 0.24%
94,212
+51
73
$4.5M 0.23%
258,884
-3,996
74
$4.5M 0.23%
29,248
+24
75
$4.27M 0.22%
40,108
1 2
3
4 5